Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHH
Pension Funds
CHH
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BİRİNCİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.659676 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: +49.62%.
Annual management fee is +1.75%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.75%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFNEM00022
This field is not published in the public fund record.
Asset allocation
Stocks+95.10%
Takasbank Money Market+4.10%
Futures Margin+0.80%
TRY return table
1M TRY-1.32%
3M TRY+0.29%
6M TRY+24.73%
YTD TRY+20.15%
1Y TRY+49.62%
3Y TRY+303.93%
5Y TRY+1513.56%
USD-based return table
1M USD-3.06%
3M USD-3.90%
6M USD+15.72%
1Y USD+27.31%
3Y USD+75.32%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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