Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KET
Pension Funds
KET
KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.28046 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: +62.35%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYKATE00107
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+58.06%
Stocks+40.28%
Venture Capital Fund+1.41%
Bist Committed Sell+0.25%
TRY return table
1M TRY+2.01%
3M TRY+11.11%
6M TRY+33.89%
YTD TRY+26.65%
1Y TRY+62.35%
3Y TRY+338.87%
5Y TRY+1033.31%
USD-based return table
1M USD+0.22%
3M USD+6.47%
6M USD+24.22%
1Y USD+38.14%
3Y USD+90.48%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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