Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHV
Pension Funds
MHV
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.206419 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: +55.20%.
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
ISINTRYMETL00068
This field is not published in the public fund record.
Asset allocation
Stocks+70.37%
Government Lease Certificate Tl+17.00%
Bist Committed Sell+7.65%
Investment Fund+2.87%
Precious Metals Etf+1.11%
Etf+1.00%
TRY return table
1M TRY+2.90%
3M TRY+9.49%
6M TRY+31.65%
YTD TRY+26.21%
1Y TRY+55.20%
3Y TRY+350.36%
5Y TRY+1112.87%
USD-based return table
1M USD+1.09%
3M USD+4.92%
6M USD+22.15%
1Y USD+32.05%
3Y USD+95.47%
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Missing or unpublished fields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