Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GFH
Pension Funds
GFH
AGESA HAYAT VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.072176 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: +43.07%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00412
This field is not published in the public fund record.
Asset allocation
Stocks+72.64%
Investment Fund+9.73%
Foreign Stocks+8.27%
Foreign ETFs+7.49%
Reverse Repo+1.18%
Futures Margin+0.68%
Takasbank Money Market+0.01%
TRY return table
1M TRY-1.92%
3M TRY+1.21%
6M TRY+22.90%
YTD TRY+18.03%
1Y TRY+43.07%
3Y TRY+256.62%
5Y TRY-
USD-based return table
1M USD-3.65%
3M USD-3.02%
6M USD+14.03%
1Y USD+21.73%
3Y USD+54.78%
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Missing or unpublished fields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