TEFAS Funds
GOLDEN BAZAARFund Analysis
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HSR
Pension Funds

HSR

ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU

0.012385 TRYData date 2026-05-25
Total fund value9.71B TRY

Assets under management in TRY.

Investor count75,952

Published investor count.

Risk value6/7

TEFAS risk scale.

1Y TRY-

Trailing one-year TRY performance.

1Y USD-

TRY return converted with USDTRY movement.

Monthly average+3.18%

return_6m

Loaded month vs avg.-6.89%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyNot published

Minimum first purchase amount.

Quick read

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.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.