Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GCS
Pension Funds
GCS
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.105561 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.
Middle risk band: 4/7.
One-year TRY return is positive: +37.27%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryProtected/Guaranteed
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
ISINTRYGHEK00323
This field is not published in the public fund record.
Asset allocation
Government Bonds+53.83%
Stocks+18.00%
Venture Capital Fund+12.46%
Real Estate Fund+3.75%
TL Participation Account+3.74%
Deposit Tl+3.69%
Investment Fund+2.07%
Reverse Repo+1.75%
Etf+0.55%
Government Lease Certificate Tl+0.16%
TRY return table
1M TRY-0.94%
3M TRY-0.03%
6M TRY+17.17%
YTD TRY+8.58%
1Y TRY+37.27%
3Y TRY+204.54%
5Y TRY+545.71%
USD-based return table
1M USD-2.68%
3M USD-4.20%
6M USD+8.71%
1Y USD+16.80%
3Y USD+32.18%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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