Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHY
Pension Funds
GHY
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.255611 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: +64.95%.
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
ISINTRYGHEK00307
This field is not published in the public fund record.
Asset allocation
Stocks+61.75%
Government Lease Certificate Tl+31.40%
TL Participation Account+3.95%
Investment Fund+1.93%
Venture Capital Fund+0.97%
TRY return table
1M TRY+6.05%
3M TRY+12.90%
6M TRY+36.85%
YTD TRY+30.15%
1Y TRY+64.95%
3Y TRY+318.51%
5Y TRY+1156.75%
USD-based return table
1M USD+4.18%
3M USD+8.19%
6M USD+26.97%
1Y USD+40.35%
3Y USD+81.64%
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Missing or unpublished fields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