Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ENF
Pension Funds
ENF
AGESA HAYAT VE EMEKLİLİK A.Ş. ENERJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.018309 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +72.71%.
Annual management fee is +2.10%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.10%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00446
This field is not published in the public fund record.
Asset allocation
Stocks+43.98%
Foreign Stocks+37.53%
Investment Fund+8.27%
Foreign ETFs+7.51%
Reverse Repo+2.70%
Takasbank Money Market+0.01%
TRY return table
1M TRY+8.39%
3M TRY+19.37%
6M TRY+36.72%
YTD TRY+34.36%
1Y TRY+72.71%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+6.49%
3M USD+14.38%
6M USD+26.85%
1Y USD+46.95%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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