Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KEZ
Pension Funds
KEZ
KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.488756 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: +65.12%.
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
ISINTRYKATE00099
This field is not published in the public fund record.
Asset allocation
Stocks+72.79%
Bist Committed Sell+11.35%
Private Sector Lease Certificate+6.27%
Venture Capital Fund+6.09%
Investment Fund+2.29%
Government Lease Certificate Tl+1.21%
TRY return table
1M TRY+3.87%
3M TRY+13.05%
6M TRY+41.86%
YTD TRY+32.98%
1Y TRY+65.12%
3Y TRY+418.58%
5Y TRY+1366.55%
USD-based return table
1M USD+2.04%
3M USD+8.33%
6M USD+31.61%
1Y USD+40.49%
3Y USD+125.08%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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