Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MZN
Pension Funds
MZN
AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.065387 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: +47.24%.
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 valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.25%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00362
This field is not published in the public fund record.
Asset allocation
Investment Fund+84.75%
Reverse Repo+3.52%
Deposit Tl+2.96%
Foreign ETFs+2.13%
Venture Capital Fund+2.05%
Foreign Stocks+1.90%
Government Bonds+1.68%
Futures Margin+0.97%
Real Estate Fund+0.04%
TRY return table
1M TRY-0.41%
3M TRY+0.86%
6M TRY+19.65%
YTD TRY+14.50%
1Y TRY+47.24%
3Y TRY+285.54%
5Y TRY+518.20%
USD-based return table
1M USD-2.16%
3M USD-3.35%
6M USD+11.01%
1Y USD+25.28%
3Y USD+67.33%
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Missing or unpublished fields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