Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHM
Pension Funds
GHM
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.221414 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: +49.04%.
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
ISINTRYGHEK00265
This field is not published in the public fund record.
Asset allocation
Stocks+54.38%
Investment Fund+10.83%
Deposit Tl+9.74%
Government Bonds+7.23%
Reverse Repo+6.64%
TL Participation Account+5.78%
Futures Margin+3.79%
Venture Capital Fund+1.60%
TRY return table
1M TRY-0.81%
3M TRY+2.47%
6M TRY+27.43%
YTD TRY+20.07%
1Y TRY+49.04%
3Y TRY+332.15%
5Y TRY+1240.60%
USD-based return table
1M USD-2.55%
3M USD-1.81%
6M USD+18.23%
1Y USD+26.81%
3Y USD+87.56%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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