Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KGC
Pension Funds
KGC
KATILIM EMEKLİLİK VE HAYAT A.Ş. GÜMÜŞ KATILIM EMEKLİLİK YATIRIM FONU
0.018125 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Higher risk band: 6/7.
Annual management fee is +1.06%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.06%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYKATE00214
This field is not published in the public fund record.
Asset allocation
Precious Metals+73.13%
Precious Metals Etf+16.03%
TL Participation Account+7.33%
Bist Committed Sell+2.42%
Private Sector Lease Certificate+0.91%
Investment Fund+0.18%
TRY return table
1M TRY-0.37%
3M TRY-7.22%
6M TRY+62.00%
YTD TRY+13.94%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-2.12%
3M USD-11.09%
6M USD+50.31%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 amountreturn 1y