Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KEH
Pension Funds
KEH
KATILIM EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.551617 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: 5/7.
One-year TRY return is positive: +68.99%.
Annual management fee is +2.25%.
Fund profile
Fund typePension Fund
CategoryEquity
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
ISINTRYKATE00065
This field is not published in the public fund record.
Asset allocation
Stocks+90.17%
Bist Committed Sell+5.21%
Investment Fund+4.31%
Etf+0.18%
Venture Capital Fund+0.13%
TRY return table
1M TRY+3.83%
3M TRY+14.36%
6M TRY+45.28%
YTD TRY+36.72%
1Y TRY+68.99%
3Y TRY+296.37%
5Y TRY+986.78%
USD-based return table
1M USD+2.00%
3M USD+9.59%
6M USD+34.79%
1Y USD+43.79%
3Y USD+72.04%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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