Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GCK
Pension Funds
GCK
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.107697 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: +44.26%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYGHEK00331
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+61.02%
Stocks+20.57%
Venture Capital Fund+10.06%
Real Estate Fund+3.76%
Precious Metals+3.01%
TL Participation Account+1.29%
Etf+0.29%
TRY return table
1M TRY+2.55%
3M TRY+7.22%
6M TRY+22.18%
YTD TRY+15.88%
1Y TRY+44.26%
3Y TRY+193.26%
5Y TRY+507.22%
USD-based return table
1M USD+0.74%
3M USD+2.74%
6M USD+13.36%
1Y USD+22.75%
3Y USD+27.28%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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