Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEA
Pension Funds
HEA
AXA HAYAT VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU
0.633104 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: +49.45%.
Annual management fee is +1.01%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.01%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYAXAE00076
This field is not published in the public fund record.
Asset allocation
Etf+35.26%
Precious Metals Lease Certificate+30.08%
Precious Metals+29.68%
Foreign Stocks+3.76%
Investment Fund+1.22%
TRY return table
1M TRY-3.42%
3M TRY-12.82%
6M TRY+10.65%
YTD TRY+2.17%
1Y TRY+49.45%
3Y TRY+381.93%
5Y TRY+1176.21%
USD-based return table
1M USD-5.12%
3M USD-16.46%
6M USD+2.66%
1Y USD+27.16%
3Y USD+109.17%
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Missing or unpublished fields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