Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEB
Pension Funds
HEB
AXA HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.158553 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: +42.28%.
Annual management fee is +2.21%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.21%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYAXAE00050
This field is not published in the public fund record.
Asset allocation
Government Bonds+61.25%
Stocks+25.09%
Takasbank Money Market+4.25%
Venture Capital Fund+3.95%
Futures Margin+3.87%
Investment Fund+1.58%
Other+0.01%
TRY return table
1M TRY-2.01%
3M TRY+0.63%
6M TRY+17.20%
YTD TRY+11.78%
1Y TRY+42.28%
3Y TRY+179.73%
5Y TRY+487.80%
USD-based return table
1M USD-3.74%
3M USD-3.58%
6M USD+8.74%
1Y USD+21.06%
3Y USD+21.41%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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