Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GCY
Pension Funds
GCY
GARANTİ EMEKLİLİK VE HAYAT A.Ş. KARMA EMEKLİLİK YATIRIM FONU
0.051584 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: 6/7.
One-year TRY return is positive: +37.62%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00356
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+46.44%
Precious Metals+25.60%
Government Bonds+19.17%
Fx Government Internal Debt+4.71%
Takasbank Money Market+1.97%
Futures Margin+1.76%
Deposit Fx+0.34%
Foreign ETFs+0.01%
TRY return table
1M TRY+1.00%
3M TRY-1.27%
6M TRY+15.02%
YTD TRY+8.26%
1Y TRY+37.62%
3Y TRY+273.72%
5Y TRY-
USD-based return table
1M USD-0.77%
3M USD-5.40%
6M USD+6.71%
1Y USD+17.10%
3Y USD+62.20%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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