Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MZL
Pension Funds
MZL
AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.073342 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: +48.59%.
Annual management fee is +2.25%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.25%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00370
This field is not published in the public fund record.
Asset allocation
Investment Fund+79.56%
Reverse Repo+5.43%
Foreign ETFs+4.44%
Deposit Tl+2.71%
Foreign Stocks+2.07%
Venture Capital Fund+2.05%
Futures Margin+1.73%
Government Bonds+1.61%
Real Estate Fund+0.40%
TRY return table
1M TRY-0.87%
3M TRY+0.20%
6M TRY+20.97%
YTD TRY+15.42%
1Y TRY+48.59%
3Y TRY+294.84%
5Y TRY+594.33%
USD-based return table
1M USD-2.61%
3M USD-3.99%
6M USD+12.24%
1Y USD+26.43%
3Y USD+71.37%
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Missing or unpublished fields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