Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KEB
Pension Funds
KEB
KATILIM EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.143661 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.
Lower risk band: 3/7.
One-year TRY return is positive: +50.82%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYKATE00024
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+61.03%
Stocks+28.25%
Venture Capital Fund+4.39%
Private Sector Lease Certificate+4.26%
TL Participation Account+1.17%
Bist Committed Sell+0.90%
TRY return table
1M TRY+2.16%
3M TRY+9.87%
6M TRY+27.16%
YTD TRY+20.46%
1Y TRY+50.82%
3Y TRY+196.83%
5Y TRY+510.39%
USD-based return table
1M USD+0.36%
3M USD+5.29%
6M USD+17.97%
1Y USD+28.32%
3Y USD+28.83%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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