Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CFA
Pension Funds
CFA
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
0.279185 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +62.02%.
Annual management fee is +1.05%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.05%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFNEM00220
This field is not published in the public fund record.
Asset allocation
Precious Metals+48.04%
Precious Metals Lease Certificate+22.21%
Precious Metals Government Debt+22.10%
Futures Margin+3.41%
Reverse Repo+2.59%
Takasbank Money Market+1.30%
Stocks+0.20%
Investment Fund+0.15%
TRY return table
1M TRY-2.05%
3M TRY-10.19%
6M TRY+18.57%
YTD TRY+9.86%
1Y TRY+62.02%
3Y TRY+493.18%
5Y TRY+1478.21%
USD-based return table
1M USD-3.77%
3M USD-13.94%
6M USD+10.01%
1Y USD+37.86%
3Y USD+157.45%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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