Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHJ
Pension Funds
GHJ
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.259848 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.
Higher risk band: 6/7.
One-year TRY return is positive: +51.99%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYGHEK00273
This field is not published in the public fund record.
Asset allocation
Stocks+75.95%
Futures Margin+8.07%
Investment Fund+5.80%
Takasbank Money Market+4.82%
Reverse Repo+2.87%
Venture Capital Fund+1.70%
Precious Metals+0.78%
TRY return table
1M TRY-1.74%
3M TRY+1.61%
6M TRY+30.51%
YTD TRY+22.96%
1Y TRY+51.99%
3Y TRY+343.12%
5Y TRY+1639.63%
USD-based return table
1M USD-3.47%
3M USD-2.63%
6M USD+21.08%
1Y USD+29.32%
3Y USD+92.32%
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Missing or unpublished fields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