Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KRM
Pension Funds
KRM
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM KARMA EMEKLİLİK YATIRIM FONU
0.02098 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +57.92%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYVFEM00413
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+20.55%
Stocks+20.24%
Private Sector Lease Certificate+15.73%
Etf+12.46%
Bist Committed Sell+8.90%
Government Lease Certificate Fx+8.59%
Private Sector Foreign Lease Certificate+5.23%
TL Participation Account+3.06%
Foreign ETFs+2.99%
Government Foreign Lease Certificate+2.12%
Government Lease Certificate Tl+0.13%
TRY return table
1M TRY+5.09%
3M TRY+13.60%
6M TRY+29.95%
YTD TRY+25.28%
1Y TRY+57.92%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+3.25%
3M USD+8.85%
6M USD+20.57%
1Y USD+34.37%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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