Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KES
Pension Funds
KES
KATILIM EMEKLİLİK VE HAYAT A.Ş. AGRESİF KATILIM DEĞİŞKEN (DÖVİZ) EMEKLİLİK YATIRIM FONU
0.199132 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: +22.01%.
Annual management fee is +2.26%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.26%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKATE00123
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Fx+91.07%
Investment Fund+5.04%
Private Sector Lease Certificate+1.49%
FX Participation Account+1.30%
Bist Committed Sell+1.10%
TRY return table
1M TRY+1.35%
3M TRY+3.59%
6M TRY+8.08%
YTD TRY+6.15%
1Y TRY+22.01%
3Y TRY+184.19%
5Y TRY+520.89%
USD-based return table
1M USD-0.43%
3M USD-0.74%
6M USD+0.28%
1Y USD+3.82%
3Y USD+23.35%
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Missing or unpublished fields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