Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHU
Pension Funds
MHU
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.175893 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: 5/7.
One-year TRY return is positive: +52.81%.
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
ISINTRYMETL00076
This field is not published in the public fund record.
Asset allocation
Stocks+60.90%
Government Lease Certificate Tl+26.74%
Bist Committed Sell+5.49%
Investment Fund+4.00%
Etf+1.84%
Precious Metals Etf+1.03%
TRY return table
1M TRY+2.77%
3M TRY+9.28%
6M TRY+29.63%
YTD TRY+24.36%
1Y TRY+52.81%
3Y TRY+326.22%
5Y TRY+1003.05%
USD-based return table
1M USD+0.96%
3M USD+4.72%
6M USD+20.27%
1Y USD+30.02%
3Y USD+84.99%
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Missing or unpublished fields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