Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KOA
Pension Funds
KOA
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.100252 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: +38.68%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYYKEM00391
This field is not published in the public fund record.
Asset allocation
Government Bonds+57.06%
Stocks+18.99%
Deposit Tl+9.90%
Venture Capital Fund+9.33%
Investment Fund+2.36%
Real Estate Fund+1.45%
Etf+0.87%
Reverse Repo+0.03%
Takasbank Money Market+0.01%
TRY return table
1M TRY-1.28%
3M TRY+1.29%
6M TRY+16.79%
YTD TRY+9.28%
1Y TRY+38.68%
3Y TRY+212.43%
5Y TRY+542.81%
USD-based return table
1M USD-3.02%
3M USD-2.94%
6M USD+8.36%
1Y USD+17.99%
3Y USD+35.60%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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