Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHH
Pension Funds
MHH
METLİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.534419 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.
Higher risk band: 6/7.
One-year TRY return is positive: +38.17%.
Annual management fee is +2.21%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.21%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDEMK00056
This field is not published in the public fund record.
Asset allocation
Stocks+92.13%
Reverse Repo+3.84%
Futures Margin+1.85%
Venture Capital Fund+1.48%
Investment Fund+0.54%
Takasbank Money Market+0.16%
TRY return table
1M TRY-4.08%
3M TRY-4.89%
6M TRY+20.70%
YTD TRY+15.64%
1Y TRY+38.17%
3Y TRY+283.47%
5Y TRY+1366.45%
USD-based return table
1M USD-5.77%
3M USD-8.87%
6M USD+11.99%
1Y USD+17.56%
3Y USD+66.43%
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Missing or unpublished fields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