Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHD
Pension Funds
GHD
GARANTİ EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.136563 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: +38.52%.
Annual management fee is +1.88%.
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+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYGHEK00133
This field is not published in the public fund record.
Asset allocation
Government Bonds+69.77%
Stocks+23.31%
Venture Capital Fund+6.62%
Corporate Bonds+0.25%
Deposit Tl+0.05%
TRY return table
1M TRY-1.67%
3M TRY-0.86%
6M TRY+17.80%
YTD TRY+8.86%
1Y TRY+38.52%
3Y TRY+207.41%
5Y TRY+519.28%
USD-based return table
1M USD-3.40%
3M USD-5.00%
6M USD+9.30%
1Y USD+17.86%
3Y USD+33.42%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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