Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHK
Pension Funds
MHK
METLİFE EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.106495 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.
Middle risk band: 4/7.
One-year TRY return is positive: +31.20%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYDEMK00023
This field is not published in the public fund record.
Asset allocation
Government Bonds+63.58%
Stocks+26.72%
Government Lease Certificate Tl+6.09%
Venture Capital Fund+2.77%
Reverse Repo+0.53%
Treasury Bills+0.30%
Takasbank Money Market+0.01%
TRY return table
1M TRY-2.59%
3M TRY-2.67%
6M TRY+12.61%
YTD TRY+4.77%
1Y TRY+31.20%
3Y TRY+131.88%
5Y TRY+363.69%
USD-based return table
1M USD-4.30%
3M USD-6.74%
6M USD+4.48%
1Y USD+11.63%
3Y USD+0.64%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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