Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEH
Pension Funds
IEH
ZURICH YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
2.318309 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: +30.40%.
Annual management fee is +2.13%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.13%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYOYAE00059
This field is not published in the public fund record.
Asset allocation
Stocks+95.99%
Investment Fund+3.24%
Futures Margin+0.48%
Takasbank Money Market+0.29%
TRY return table
1M TRY-6.08%
3M TRY-8.98%
6M TRY+20.70%
YTD TRY+15.14%
1Y TRY+30.40%
3Y TRY+290.18%
5Y TRY+1337.88%
USD-based return table
1M USD-7.73%
3M USD-12.78%
6M USD+11.98%
1Y USD+10.95%
3Y USD+69.35%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields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 amount