Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CFE
Pension Funds
CFE
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.115445 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.
Lower risk band: 3/7.
One-year TRY return is positive: +47.38%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFNEM00121
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+59.33%
Stocks+25.77%
Venture Capital Fund+5.18%
Real Estate Fund+4.12%
Investment Fund+4.02%
Bist Committed Sell+1.58%
TRY return table
1M TRY+3.25%
3M TRY+8.77%
6M TRY+22.87%
YTD TRY+18.21%
1Y TRY+47.38%
3Y TRY+208.69%
5Y TRY+560.44%
USD-based return table
1M USD+1.44%
3M USD+4.22%
6M USD+14.00%
1Y USD+25.40%
3Y USD+33.98%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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