Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BHT
Pension Funds
BHT
ANADOLU HAYAT EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.130303 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
One-year TRY return is positive: +75.08%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00370
This field is not published in the public fund record.
Asset allocation
Stocks+55.65%
Foreign Stocks+30.34%
Reverse Repo+7.36%
Futures Margin+4.31%
Venture Capital Fund+1.59%
Real Estate Fund+0.44%
Investment Fund+0.31%
TRY return table
1M TRY+8.44%
3M TRY+27.24%
6M TRY+42.49%
YTD TRY+40.35%
1Y TRY+75.08%
3Y TRY+427.39%
5Y TRY-
USD-based return table
1M USD+6.54%
3M USD+21.93%
6M USD+32.20%
1Y USD+48.97%
3Y USD+128.90%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount