Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHO
Pension Funds
CHO
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.370071 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: +39.99%.
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
ISINTRYFNEM00154
This field is not published in the public fund record.
Asset allocation
Stocks+88.92%
Futures Margin+6.89%
Takasbank Money Market+2.97%
Government Bonds+0.88%
Venture Capital Fund+0.20%
Investment Fund+0.14%
TRY return table
1M TRY-0.99%
3M TRY-4.26%
6M TRY+13.20%
YTD TRY+13.09%
1Y TRY+39.99%
3Y TRY+347.96%
5Y TRY+1755.27%
USD-based return table
1M USD-2.73%
3M USD-8.26%
6M USD+5.03%
1Y USD+19.11%
3Y USD+94.43%
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Missing or unpublished fields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