Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHU
Pension Funds
CHU
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.108427 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: +38.96%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFNEM00204
This field is not published in the public fund record.
Asset allocation
Government Bonds+58.12%
Stocks+23.55%
Venture Capital Fund+7.64%
Real Estate Fund+5.62%
Treasury Bills+2.31%
Investment Fund+1.49%
Takasbank Money Market+1.27%
TRY return table
1M TRY+0.06%
3M TRY+1.96%
6M TRY+16.11%
YTD TRY+10.26%
1Y TRY+38.96%
3Y TRY+195.62%
5Y TRY+593.36%
USD-based return table
1M USD-1.70%
3M USD-2.30%
6M USD+7.73%
1Y USD+18.23%
3Y USD+28.31%
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Missing or unpublished fields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