Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KJM
Pension Funds
KJM
KATILIM EMEKLİLİK VE HAYAT A.Ş. KIYMETLİ MADENLER KATILIM EMEKLİLİK YATIRIM FONU
0.134787 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +99.06%.
Annual management fee is +1.06%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYKATE00156
This field is not published in the public fund record.
Asset allocation
Precious Metals+69.42%
Precious Metals Etf+18.04%
Precious Metals Lease Certificate+7.11%
Investment Fund+3.85%
Bist Committed Sell+1.56%
Etf+0.02%
TRY return table
1M TRY-1.26%
3M TRY-10.00%
6M TRY+36.59%
YTD TRY+9.12%
1Y TRY+99.06%
3Y TRY+471.59%
5Y TRY-
USD-based return table
1M USD-3.00%
3M USD-13.76%
6M USD+26.73%
1Y USD+69.37%
3Y USD+148.09%
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Missing or unpublished fields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