Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FYN
Pension Funds
FYN
AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.158519 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: 3/7.
One-year TRY return is positive: +52.70%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYCUHE00198
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+61.12%
Stocks+25.70%
Bist Committed Sell+9.04%
TL Participation Account+1.66%
Private Sector Lease Certificate+1.29%
Investment Fund+1.19%
TRY return table
1M TRY+2.13%
3M TRY+8.29%
6M TRY+25.04%
YTD TRY+19.02%
1Y TRY+52.70%
3Y TRY+258.68%
5Y TRY+649.07%
USD-based return table
1M USD+0.34%
3M USD+3.77%
6M USD+16.01%
1Y USD+29.93%
3Y USD+55.68%
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Missing or unpublished fields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