Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NZA
Pension Funds
NZA
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU
0.010055 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Annual management fee is +1.05%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.05%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYYKEM00441
This field is not published in the public fund record.
Asset allocation
Precious Metals+82.43%
Etf+8.59%
Foreign ETFs+5.23%
Precious Metals Etf+1.95%
Investment Fund+1.80%
TRY return table
1M TRY-2.35%
3M TRY-11.24%
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-4.07%
3M USD-14.94%
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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 amountreturn 1y