Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MZP
Pension Funds
MZP
AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.084758 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: +49.77%.
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
ISINTRYCUHE00388
This field is not published in the public fund record.
Asset allocation
Investment Fund+77.87%
Foreign ETFs+7.93%
Reverse Repo+4.59%
Deposit Tl+2.92%
Foreign Stocks+2.38%
Government Bonds+1.70%
Real Estate Fund+1.34%
Futures Margin+1.27%
TRY return table
1M TRY-1.61%
3M TRY-0.44%
6M TRY+22.71%
YTD TRY+16.66%
1Y TRY+49.77%
3Y TRY+303.84%
5Y TRY+709.07%
USD-based return table
1M USD-3.35%
3M USD-4.60%
6M USD+13.85%
1Y USD+27.43%
3Y USD+75.28%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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