Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHS
Pension Funds
CHS
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.142364 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: 4/7.
One-year TRY return is positive: +42.34%.
Annual management fee is +1.46%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.46%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFNEM00097
This field is not published in the public fund record.
Asset allocation
Government Bonds+66.66%
Stocks+27.10%
Treasury Bills+3.75%
Investment Fund+1.47%
Takasbank Money Market+1.02%
TRY return table
1M TRY-0.66%
3M TRY+1.43%
6M TRY+17.94%
YTD TRY+10.97%
1Y TRY+42.34%
3Y TRY+232.74%
5Y TRY+586.52%
USD-based return table
1M USD-2.41%
3M USD-2.80%
6M USD+9.42%
1Y USD+21.11%
3Y USD+44.42%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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