Assets under management in TRY.
GOLDEN BAZAARFund Analysis
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Securities Investment Funds
EGR
EMAA BLUE PORTFÖY AGRESİF DEĞİŞKEN FON
0.99 TRYData date 2026-06-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderEmaa Blue Portföy
Portfolio managerEmaa Blue Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-25 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+64.88%
Government Bonds+35.12%
TRY return table
1M TRYVerification pending
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-25Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
CHT
+81.00%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Government Bonds
NKJ
+80.68%ATA PORTFÖY GIG SİGORTA SERBEST (TL) ÖZEL FON
Common asset classes: Stocks, Government Bonds
CHN
+77.39%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Government Bonds
IEK
+76.86%ZURICH YAŞAM VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Government Bonds
FIG
+75.59%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Government Bonds
What the dataset can and cannot show
Coverage63.6%
Field coverage for this fund record.
Allocation2 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
risk valuemanagement feeminimum purchase amountreturn 1y