Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHM
Pension Funds
CHM
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.687883 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: +59.56%.
Annual management fee is +1.75%.
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+1.75%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFNEM00055
This field is not published in the public fund record.
Asset allocation
Stocks+67.47%
Investment Fund+8.83%
Futures Margin+7.17%
Venture Capital Fund+5.41%
Takasbank Money Market+4.67%
Reverse Repo+4.29%
Government Bonds+2.16%
TRY return table
1M TRY-0.02%
3M TRY+1.12%
6M TRY+25.01%
YTD TRY+18.48%
1Y TRY+59.56%
3Y TRY+374.96%
5Y TRY+1566.26%
USD-based return table
1M USD-1.78%
3M USD-3.10%
6M USD+15.99%
1Y USD+35.76%
3Y USD+106.14%
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Missing or unpublished fields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