Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEI
Pension Funds
HEI
AXA HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.097601 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: +44.68%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYAXAE00183
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+55.10%
Stocks+23.06%
Venture Capital Fund+11.95%
Real Estate Fund+5.06%
Bist Committed Sell+3.52%
Private Sector Lease Certificate+1.31%
TRY return table
1M TRY+2.13%
3M TRY+7.35%
6M TRY+23.63%
YTD TRY+15.48%
1Y TRY+44.68%
3Y TRY+184.62%
5Y TRY+462.93%
USD-based return table
1M USD+0.33%
3M USD+2.86%
6M USD+14.71%
1Y USD+23.10%
3Y USD+23.53%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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