Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KEG
Pension Funds
KEG
KATILIM EMEKLİLİK VE HAYAT A.Ş. DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.263079 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: +36.70%.
Annual management fee is +2.25%.
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+2.25%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKATE00040
This field is not published in the public fund record.
Asset allocation
Stocks+37.21%
Private Sector Lease Certificate+21.54%
Precious Metals+8.92%
Venture Capital Fund+7.17%
Investment Fund+6.77%
TL Participation Account+4.51%
Government Lease Certificate Tl+4.49%
Bist Committed Sell+3.73%
Real Estate Fund+2.89%
Etf+2.36%
FX Participation Account+0.41%
TRY return table
1M TRY+1.01%
3M TRY+2.60%
6M TRY+18.28%
YTD TRY+12.95%
1Y TRY+36.70%
3Y TRY+246.88%
5Y TRY+707.24%
USD-based return table
1M USD-0.77%
3M USD-1.69%
6M USD+9.74%
1Y USD+16.31%
3Y USD+50.55%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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