Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHN
Pension Funds
CHN
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.37464 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: +41.22%.
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
ISINTRYFNEM00014
This field is not published in the public fund record.
Asset allocation
Stocks+54.49%
Government Bonds+14.65%
Precious Metals Government Debt+10.52%
Venture Capital Fund+7.82%
Futures Margin+5.59%
Takasbank Money Market+5.10%
Investment Fund+1.83%
TRY return table
1M TRY-0.80%
3M TRY-0.73%
6M TRY+14.27%
YTD TRY+9.73%
1Y TRY+41.22%
3Y TRY+273.04%
5Y TRY+868.04%
USD-based return table
1M USD-2.55%
3M USD-4.88%
6M USD+6.02%
1Y USD+20.15%
3Y USD+61.91%
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Missing or unpublished fields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