Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EHK
Pension Funds
EHK
AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.013799 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.10%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.10%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00495
This field is not published in the public fund record.
Asset allocation
Stocks+83.63%
Bist Committed Sell+8.59%
TL Participation Account+7.78%
TRY return table
1M TRY+2.28%
3M TRY+11.70%
6M TRY+41.31%
YTD TRY+34.95%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.48%
3M USD+7.03%
6M USD+31.11%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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 amountreturn 1y