Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHG
Pension Funds
CHG
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.487797 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: +43.05%.
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
ISINTRYFNEM00147
This field is not published in the public fund record.
Asset allocation
Stocks+94.68%
Takasbank Money Market+3.05%
Futures Margin+1.77%
Venture Capital Fund+0.27%
Government Bonds+0.18%
Investment Fund+0.05%
TRY return table
1M TRY-4.99%
3M TRY-6.32%
6M TRY+18.39%
YTD TRY+12.91%
1Y TRY+43.05%
3Y TRY+342.63%
5Y TRY+2072.04%
USD-based return table
1M USD-6.66%
3M USD-10.24%
6M USD+9.84%
1Y USD+21.72%
3Y USD+92.11%
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Missing or unpublished fields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