Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HES
Pension Funds
HES
AXA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.749216 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.
Higher risk band: 6/7.
One-year TRY return is positive: +38.63%.
Annual management fee is +2.21%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.21%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYAXAE00043
This field is not published in the public fund record.
Asset allocation
Stocks+97.07%
Futures Margin+2.21%
Takasbank Money Market+0.63%
Investment Fund+0.09%
TRY return table
1M TRY-3.49%
3M TRY-3.40%
6M TRY+19.46%
YTD TRY+17.22%
1Y TRY+38.63%
3Y TRY+404.08%
5Y TRY+1970.11%
USD-based return table
1M USD-5.18%
3M USD-7.43%
6M USD+10.83%
1Y USD+17.95%
3Y USD+118.79%
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Missing or unpublished fields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