Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GMF
Pension Funds
GMF
ANADOLU HAYAT EMEKLİLİK A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.024947 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +143.10%.
Annual management fee is +2.20%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00438
This field is not published in the public fund record.
Asset allocation
Foreign ETFs+46.55%
Investment Fund+35.81%
Precious Metals Etf+15.01%
Stocks+1.63%
Futures Margin+0.63%
Venture Capital Fund+0.17%
Precious Metals+0.10%
Real Estate Fund+0.10%
TRY return table
1M TRY+0.87%
3M TRY-11.14%
6M TRY+51.11%
YTD TRY+5.70%
1Y TRY+143.10%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.90%
3M USD-14.85%
6M USD+40.20%
1Y USD+106.84%
3Y USD-
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Missing or unpublished fields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