Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHI
Pension Funds
MHI
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.086192 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: +45.05%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
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
ISINTRYMETL00134
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+59.30%
Stocks+19.96%
Venture Capital Fund+8.79%
TL Participation Account+6.07%
Precious Metals+3.44%
Real Estate Fund+2.44%
TRY return table
1M TRY+2.31%
3M TRY+7.74%
6M TRY+22.60%
YTD TRY+16.45%
1Y TRY+45.05%
3Y TRY+188.12%
5Y TRY+462.21%
USD-based return table
1M USD+0.51%
3M USD+3.24%
6M USD+13.75%
1Y USD+23.42%
3Y USD+25.05%
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Missing or unpublished fields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