Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHE
Pension Funds
GHE
GARANTİ EMEKLİLİK VE HAYAT A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
1.09551 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: 5/7.
One-year TRY return is positive: +40.77%.
Annual management fee is +2.01%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.01%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYGHEK00075
This field is not published in the public fund record.
Asset allocation
Stocks+57.52%
Government Bonds+9.63%
Reverse Repo+8.86%
Deposit Tl+8.71%
Takasbank Money Market+4.25%
Futures Margin+3.70%
Investment Fund+2.89%
Venture Capital Fund+2.18%
Fx Government Internal Debt+1.74%
Corporate Bonds+0.51%
TRY return table
1M TRY-1.31%
3M TRY+0.98%
6M TRY+26.92%
YTD TRY+19.35%
1Y TRY+40.77%
3Y TRY+284.63%
5Y TRY+1000.67%
USD-based return table
1M USD-3.04%
3M USD-3.23%
6M USD+17.76%
1Y USD+19.77%
3Y USD+66.94%
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Missing or unpublished fields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