Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHI
Pension Funds
CHI
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.280371 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: +63.54%.
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
ISINTRYFNEM00196
This field is not published in the public fund record.
Asset allocation
Stocks+61.68%
Government Lease Certificate Tl+19.48%
Private Sector Lease Certificate+12.07%
Bist Committed Sell+6.51%
Investment Fund+0.20%
Venture Capital Fund+0.06%
TRY return table
1M TRY+1.86%
3M TRY+8.62%
6M TRY+32.34%
YTD TRY+26.73%
1Y TRY+63.54%
3Y TRY+337.89%
5Y TRY+1228.77%
USD-based return table
1M USD+0.07%
3M USD+4.09%
6M USD+22.79%
1Y USD+39.15%
3Y USD+90.05%
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Missing or unpublished fields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