Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HHB
Pension Funds
HHB
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BIST-30 DIŞI ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.277074 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: +31.04%.
Annual management fee is +2.08%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.08%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYHHEM00012
This field is not published in the public fund record.
Asset allocation
Stocks+81.61%
Venture Capital Fund+12.07%
Etf+3.37%
Takasbank Money Market+2.69%
Investment Fund+0.22%
Futures Margin+0.04%
TRY return table
1M TRY-1.73%
3M TRY-2.97%
6M TRY+15.27%
YTD TRY+6.17%
1Y TRY+31.04%
3Y TRY+222.46%
5Y TRY+928.87%
USD-based return table
1M USD-3.46%
3M USD-7.02%
6M USD+6.94%
1Y USD+11.49%
3Y USD+39.96%
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Missing or unpublished fields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