Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NHN
Pension Funds
NHN
ZURICH YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.369241 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: +62.36%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYNNHE00109
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+42.17%
Etf+11.05%
Precious Metals+9.57%
Foreign ETFs+9.51%
Stocks+7.82%
Investment Fund+6.74%
Futures Margin+6.73%
Other+4.08%
Reverse Repo+1.44%
Precious Metals Lease Certificate+0.83%
Takasbank Money Market+0.06%
TRY return table
1M TRY+2.93%
3M TRY+2.65%
6M TRY+23.71%
YTD TRY+16.67%
1Y TRY+62.36%
3Y TRY+517.19%
5Y TRY+2055.77%
USD-based return table
1M USD+1.12%
3M USD-1.64%
6M USD+14.77%
1Y USD+38.14%
3Y USD+167.88%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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