Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GGJ
Pension Funds
GGJ
GARANTİ EMEKLİLİK VE HAYAT A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.015706 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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: 7/7.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00372
This field is not published in the public fund record.
Asset allocation
Precious Metals Etf+32.74%
Investment Fund+27.55%
Etf+17.91%
Foreign ETFs+10.78%
Precious Metals+6.59%
Deposit Tl+2.59%
Futures Margin+1.83%
TRY return table
1M TRY+0.36%
3M TRY-9.70%
6M TRY+54.88%
YTD TRY+7.48%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.40%
3M USD-13.48%
6M USD+43.69%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 amountreturn 1y