Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EPA
Securities Investment Funds
EPA
EMAA BLUE PORTFÖY PARA PİYASASI KATILIM (TL) FONU
1.254104 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.
Lower risk band: 1/7.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderEMAA BLUE PORTFÖY
Portfolio managerEMAA BLUE PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYEMAA00038
This field is not published in the public fund record.
Asset allocation
TL Participation Account+48.39%
Bist Committed Buy+36.55%
Private Sector Lease Certificate+15.06%
TRY return table
1M TRY+3.00%
3M TRY+9.67%
6M TRY+20.00%
YTD TRY+15.52%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.19%
3M USD+5.09%
6M USD+11.33%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
return 1y