Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHA
Pension Funds
CHA
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.29066 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.
Middle risk band: 5/7.
One-year TRY return is positive: +50.82%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFNEM00162
This field is not published in the public fund record.
Asset allocation
Stocks+68.57%
Precious Metals Government Debt+16.12%
Futures Margin+12.27%
Government Bonds+1.20%
Financing Bill+1.16%
Takasbank Money Market+0.46%
Investment Fund+0.17%
Venture Capital Fund+0.05%
TRY return table
1M TRY+0.49%
3M TRY-0.46%
6M TRY+20.91%
YTD TRY+14.84%
1Y TRY+50.82%
3Y TRY+351.50%
5Y TRY+1430.11%
USD-based return table
1M USD-1.28%
3M USD-4.62%
6M USD+12.18%
1Y USD+28.33%
3Y USD+95.96%
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Missing or unpublished fields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