Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HSR
Pension Funds
HSR
ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.012385 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderALLİANZ YAŞAM
Portfolio managerALLİANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYYKEM00433
This field is not published in the public fund record.
Asset allocation
Stocks+93.81%
Reverse Repo+4.08%
Futures Margin+2.05%
Investment Fund+0.06%
TRY return table
1M TRY-3.72%
3M TRY-3.58%
6M TRY+20.64%
YTD TRY+17.57%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-5.41%
3M USD-7.61%
6M USD+11.93%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 amountreturn 1y