Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KLT
Pension Funds
KLT
KATILIM EMEKLİLİK VE HAYAT A.Ş. TEMETTÜ ÖDEYEN ŞİRKETLER KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.031526 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: +43.25%.
Annual management fee is +2.26%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.26%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKATE00164
This field is not published in the public fund record.
Asset allocation
Stocks+93.29%
Bist Committed Sell+3.49%
Venture Capital Fund+3.22%
TRY return table
1M TRY+1.96%
3M TRY+10.30%
6M TRY+30.46%
YTD TRY+25.38%
1Y TRY+43.25%
3Y TRY+271.81%
5Y TRY-
USD-based return table
1M USD+0.16%
3M USD+5.69%
6M USD+21.04%
1Y USD+21.89%
3Y USD+61.38%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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