Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KOS
Pension Funds
KOS
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.095789 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.
Lower risk band: 3/7.
One-year TRY return is positive: +43.44%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYYKEM00409
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+56.25%
Stocks+23.19%
Venture Capital Fund+12.05%
Bist Committed Sell+4.48%
Real Estate Fund+3.33%
Investment Fund+0.70%
TRY return table
1M TRY+1.89%
3M TRY+7.24%
6M TRY+22.86%
YTD TRY+15.42%
1Y TRY+43.44%
3Y TRY+186.01%
5Y TRY+456.49%
USD-based return table
1M USD+0.10%
3M USD+2.76%
6M USD+13.99%
1Y USD+22.04%
3Y USD+24.13%
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Missing or unpublished fields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