Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RZM
Pension Funds
RZM
AXA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.043733 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
Lower risk band: 3/7.
One-year TRY return is positive: +50.04%.
Annual management fee is +1.84%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.84%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYAXAE00217
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+61.02%
Stocks+26.22%
Bist Committed Sell+9.61%
Private Sector Lease Certificate+1.91%
Venture Capital Fund+1.24%
TRY return table
1M TRY+2.32%
3M TRY+8.91%
6M TRY+25.22%
YTD TRY+19.56%
1Y TRY+50.04%
3Y TRY+241.56%
5Y TRY-
USD-based return table
1M USD+0.52%
3M USD+4.36%
6M USD+16.18%
1Y USD+27.66%
3Y USD+48.24%
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Missing or unpublished fields
minimum purchase amount