Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FSU
Securities Investment Funds
FSU
TERA PORTFÖY FON SEPETİ FONU
0 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: 7/7.
Annual management fee is +2.50%.
Asset allocation is not published, so composition needs extra care.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund of Funds
FounderTERA PORTFÖY
Portfolio managerTERA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+2.00%
Withholding taxNot published
ISINTRYTRPY00199
This field is not published in the public fund record.
Asset allocation
Allocation is not published for this fund in the dataset.
TRY return table
1M TRY0.00%
3M TRY0.00%
6M TRY0.00%
YTD TRY0.00%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.76%
3M USD-4.18%
6M USD-7.22%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
AllocationNot published
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Missing or unpublished fields
allocationreturn 1y