Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHZ
Pension Funds
MHZ
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.090905 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: +31.31%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
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
ISINTRYMETL00126
This field is not published in the public fund record.
Asset allocation
Government Bonds+57.77%
Stocks+19.72%
Venture Capital Fund+12.63%
Real Estate Fund+5.59%
Investment Fund+1.56%
Precious Metals Etf+1.22%
Reverse Repo+1.12%
Treasury Bills+0.24%
Takasbank Money Market+0.15%
TRY return table
1M TRY-1.64%
3M TRY-1.22%
6M TRY+12.08%
YTD TRY+5.01%
1Y TRY+31.31%
3Y TRY+170.55%
5Y TRY+483.73%
USD-based return table
1M USD-3.37%
3M USD-5.34%
6M USD+3.99%
1Y USD+11.73%
3Y USD+17.43%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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