Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KSU
Pension Funds
KSU
KATILIM EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK KATILIM EMEKLİLİK YATIRIM FONU
0.018434 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.
Middle risk band: 5/7.
One-year TRY return is positive: +53.77%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYKATE00172
This field is not published in the public fund record.
Asset allocation
Stocks+49.84%
Foreign Stocks+18.44%
Bist Committed Sell+16.92%
Private Sector Lease Certificate+11.87%
Venture Capital Fund+1.71%
Investment Fund+1.22%
TRY return table
1M TRY+3.88%
3M TRY+11.63%
6M TRY+31.47%
YTD TRY+25.13%
1Y TRY+53.77%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+2.05%
3M USD+6.96%
6M USD+21.98%
1Y USD+30.84%
3Y USD-
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Missing or unpublished fields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