Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KED
Pension Funds
KED
KATILIM EMEKLİLİK VE HAYAT A.Ş. GENÇLERE YÖNELIK ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.169616 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.
Middle risk band: 4/7.
One-year TRY return is positive: +58.34%.
Annual management fee is +2.26%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.26%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKATE00149
This field is not published in the public fund record.
Asset allocation
Stocks+50.37%
Private Sector Lease Certificate+32.46%
Precious Metals+7.26%
Government Lease Certificate Tl+4.60%
TL Participation Account+3.15%
Bist Committed Sell+1.24%
Venture Capital Fund+0.92%
TRY return table
1M TRY+1.28%
3M TRY+8.02%
6M TRY+34.09%
YTD TRY+26.79%
1Y TRY+58.34%
3Y TRY+322.65%
5Y TRY+969.12%
USD-based return table
1M USD-0.51%
3M USD+3.51%
6M USD+24.41%
1Y USD+34.72%
3Y USD+83.44%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
minimum purchase amount