Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EMY
Pension Funds
EMY
GARANTİ EMEKLİLİK VE HAYAT A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
0.010516 TRYData date 2026-05-25
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.
Higher risk band: 6/7.
Annual management fee is +1.06%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.06%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYGHEK00380
This field is not published in the public fund record.
Asset allocation
Precious Metals+52.86%
Precious Metals Lease Certificate+44.46%
Deposit Tl+2.38%
Futures Margin+0.23%
Takasbank Money Market+0.07%
TRY return table
1M TRY-
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage81.25%
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Missing or unpublished fields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 amountreturn 1mreturn 1y