Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IAY
Securities Investment Funds
IAY
INVEO PORTFÖY ALTIN KATILIM FONU
1.487932 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.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderINVEO PORTFÖY
Portfolio managerINVEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYGEPO00542
This field is not published in the public fund record.
Asset allocation
Precious Metals+75.67%
Stocks+8.88%
Precious Metals Etf+8.60%
Investment Fund+4.49%
Bist Committed Sell+2.36%
TRY return table
1M TRY-2.19%
3M TRY-10.95%
6M TRY+15.10%
YTD TRY+6.44%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-3.91%
3M USD-14.67%
6M USD+6.79%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields
return 1yrisk value