TEFAS Funds
GOLDEN BAZAARFund Analysis
Home
ICA
Securities Investment Funds

ICA

ICBC TURKEY PORTFÖY ALTIN FONU

0.543387 TRYData date 2026-05-25
Total fund value697.6M TRY

Assets under management in TRY.

Investor count3,376

Published investor count.

Risk value6/7

TEFAS risk scale.

1Y TRY+49.21%

Trailing one-year TRY performance.

1Y USD+26.95%

TRY return converted with USDTRY movement.

Monthly average+4.13%

return_5y

Loaded month vs avg.-6.73%

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

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Higher risk band: 6/7.

One-year TRY return is positive: +49.21%.

Annual management fee is +1.75%.

Fund profile

Fund typeSecurities Investment Fund
CategoryPrecious Metals
FounderICBC TURKEY PORTFÖY
Portfolio managerICBC TURKEY PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.75%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYTKSB00014

This field is not published in the public fund record.

Asset allocation

Precious Metals+95.64%
Reverse Repo+1.59%
Etf+0.81%
Precious Metals Etf+0.77%
Investment Fund+0.74%
Futures Margin+0.33%
Takasbank Money Market+0.12%

TRY return table

1M TRY-2.60%
3M TRY-12.14%
6M TRY+14.14%
YTD TRY+5.70%
1Y TRY+49.21%
3Y TRY+360.78%
5Y TRY+1033.52%

USD-based return table

1M USD-4.32%
3M USD-15.81%
6M USD+5.90%
1Y USD+26.95%
3Y USD+99.99%
5Y USD-

What the dataset can and cannot show

Coverage100%

Field coverage for this fund record.

Allocation7 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Missing or unpublished fields

No missing fields are flagged for this fund record.

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 Missing values are shown as unpublished instead of being filled with estimates.