Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEF
Pension Funds
IEF
ZURICH YAŞAM VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.51422 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.
Higher risk band: 6/7.
One-year TRY return is positive: +40.48%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYOYAE00083
This field is not published in the public fund record.
Asset allocation
Stocks+59.34%
Investment Fund+17.45%
Futures Margin+11.33%
Deposit Tl+4.74%
Real Estate Fund+1.71%
Corporate Bonds+1.66%
Etf+1.64%
Venture Capital Fund+1.16%
Other+0.97%
TRY return table
1M TRY-3.68%
3M TRY-4.36%
6M TRY+20.09%
YTD TRY+14.02%
1Y TRY+40.48%
3Y TRY+288.79%
5Y TRY+916.08%
USD-based return table
1M USD-5.38%
3M USD-8.35%
6M USD+11.42%
1Y USD+19.52%
3Y USD+68.74%
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Missing or unpublished fields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