Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHN
Pension Funds
GHN
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.196463 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: +50.49%.
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
ISINTRYGHEK00257
This field is not published in the public fund record.
Asset allocation
Stocks+44.85%
Government Bonds+22.34%
Financing Bill+7.85%
Corporate Bonds+6.55%
Reverse Repo+6.39%
Deposit Tl+4.88%
Futures Margin+3.40%
Investment Fund+2.50%
Venture Capital Fund+1.24%
TRY return table
1M TRY-0.23%
3M TRY+3.01%
6M TRY+24.12%
YTD TRY+17.64%
1Y TRY+50.49%
3Y TRY+351.03%
5Y TRY+1095.39%
USD-based return table
1M USD-1.98%
3M USD-1.30%
6M USD+15.15%
1Y USD+28.04%
3Y USD+95.76%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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