Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HHY
Pension Funds
HHY
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
0.130736 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: 5/7.
One-year TRY return is positive: +58.69%.
Annual management fee is +1.75%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.75%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYHHEM00145
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+40.08%
Precious Metals+20.66%
Fx Government Internal Debt+14.74%
Stocks+8.74%
Private Sector External Debt+5.92%
Investment Fund+4.91%
Futures Margin+3.98%
Venture Capital Fund+0.84%
Government Lease Certificate Tl+0.13%
TRY return table
1M TRY-0.31%
3M TRY-0.38%
6M TRY+13.94%
YTD TRY+8.60%
1Y TRY+58.69%
3Y TRY+302.65%
5Y TRY+631.59%
USD-based return table
1M USD-2.07%
3M USD-4.54%
6M USD+5.72%
1Y USD+35.02%
3Y USD+74.76%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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