Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHD
Pension Funds
CHD
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.397994 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: +55.87%.
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
ISINTRYFNEM00188
This field is not published in the public fund record.
Asset allocation
Stocks+78.46%
Bist Committed Sell+7.79%
TL Participation Account+6.77%
Government Lease Certificate Tl+6.42%
Private Sector Lease Certificate+0.54%
Investment Fund+0.01%
Venture Capital Fund+0.01%
TRY return table
1M TRY+1.54%
3M TRY+7.14%
6M TRY+31.52%
YTD TRY+25.55%
1Y TRY+55.87%
3Y TRY+362.09%
5Y TRY+1668.94%
USD-based return table
1M USD-0.25%
3M USD+2.66%
6M USD+22.02%
1Y USD+32.62%
3Y USD+100.56%
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Missing or unpublished fields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