Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ODD
Securities Investment Funds
ODD
OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON
10.112528 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.
One-year TRY return is positive: +44.27%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderOYAK PORTFÖY
Portfolio managerOYAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYOYKP00104
This field is not published in the public fund record.
Asset allocation
Investment Fund+77.91%
Reverse Repo+12.30%
Futures Margin+7.76%
Stocks+1.93%
Takasbank Money Market+0.10%
TRY return table
1M TRY+0.68%
3M TRY+4.81%
6M TRY+15.75%
YTD TRY+11.10%
1Y TRY+44.27%
3Y TRY+153.84%
5Y TRY+501.91%
USD-based return table
1M USD-1.09%
3M USD+0.43%
6M USD+7.39%
1Y USD+22.76%
3Y USD+10.17%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
risk value