Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HHM
Pension Funds
HHM
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ KATILIM EMEKLİLİK YATIRIM FONU
0.428604 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: +51.37%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYHHEM00087
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+45.34%
Stocks+40.66%
TL Participation Account+14.00%
TRY return table
1M TRY+6.83%
3M TRY+11.03%
6M TRY+36.37%
YTD TRY+24.73%
1Y TRY+51.37%
3Y TRY+271.54%
5Y TRY+948.57%
USD-based return table
1M USD+4.95%
3M USD+6.39%
6M USD+26.53%
1Y USD+28.79%
3Y USD+61.26%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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