Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEC
Pension Funds
HEC
AXA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.095333 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: +38.67%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYAXAE00191
This field is not published in the public fund record.
Asset allocation
Government Bonds+60.99%
Stocks+18.95%
Venture Capital Fund+7.83%
Deposit Tl+6.16%
Real Estate Fund+3.26%
Government Lease Certificate Tl+1.22%
Etf+0.97%
Investment Fund+0.27%
Reverse Repo+0.22%
Takasbank Money Market+0.12%
Other+0.01%
TRY return table
1M TRY-1.13%
3M TRY+1.12%
6M TRY+16.70%
YTD TRY+9.19%
1Y TRY+38.67%
3Y TRY+214.46%
5Y TRY+535.13%
USD-based return table
1M USD-2.87%
3M USD-3.10%
6M USD+8.27%
1Y USD+17.98%
3Y USD+36.49%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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