Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HEK
Pension Funds
HEK
AXA HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.125344 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: +40.35%.
Annual management fee is +1.84%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.84%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYAXAE00035
This field is not published in the public fund record.
Asset allocation
Government Bonds+59.43%
Stocks+27.62%
Deposit Tl+6.80%
Government Lease Certificate Tl+3.36%
Venture Capital Fund+1.51%
Takasbank Money Market+1.28%
TRY return table
1M TRY-1.61%
3M TRY+0.97%
6M TRY+18.24%
YTD TRY+11.04%
1Y TRY+40.35%
3Y TRY+210.61%
5Y TRY+490.49%
USD-based return table
1M USD-3.34%
3M USD-3.25%
6M USD+9.70%
1Y USD+19.42%
3Y USD+34.81%
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Missing or unpublished fields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