Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEE
Pension Funds
HEE
AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.142178 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.
Lower risk band: 3/7.
One-year TRY return is positive: +47.10%.
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
ISINTRYAXAE00092
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+67.75%
Stocks+28.53%
Etf+3.71%
Other+0.01%
TRY return table
1M TRY+1.67%
3M TRY+8.06%
6M TRY+25.22%
YTD TRY+20.00%
1Y TRY+47.10%
3Y TRY+162.40%
5Y TRY+371.15%
USD-based return table
1M USD-0.12%
3M USD+3.55%
6M USD+16.18%
1Y USD+25.16%
3Y USD+13.89%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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