Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHR
Pension Funds
MHR
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.194269 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: +40.75%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYMETL00084
This field is not published in the public fund record.
Asset allocation
Stocks+85.80%
Financing Bill+5.84%
Reverse Repo+2.88%
Futures Margin+2.44%
Investment Fund+1.53%
Corporate Bonds+1.51%
TRY return table
1M TRY-3.08%
3M TRY-2.90%
6M TRY+22.28%
YTD TRY+17.18%
1Y TRY+40.75%
3Y TRY+337.86%
5Y TRY+1337.75%
USD-based return table
1M USD-4.79%
3M USD-6.95%
6M USD+13.45%
1Y USD+19.75%
3Y USD+90.04%
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Missing or unpublished fields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