Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KKS
Pension Funds
KKS
KATILIM EMEKLİLİK VE HAYAT A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.05231 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: +44.61%.
Annual management fee is +1.88%.
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+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYKATE00081
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+67.34%
TL Participation Account+16.13%
Government Lease Certificate Tl+14.87%
Bist Committed Sell+1.66%
TRY return table
1M TRY+2.92%
3M TRY+9.99%
6M TRY+19.63%
YTD TRY+15.30%
1Y TRY+44.61%
3Y TRY+157.91%
5Y TRY+277.23%
USD-based return table
1M USD+1.11%
3M USD+5.40%
6M USD+10.99%
1Y USD+23.04%
3Y USD+11.94%
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Missing or unpublished fields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