Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RZN
Pension Funds
RZN
AXA HAYAT VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
0.049588 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: +42.86%.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYAXAE00209
This field is not published in the public fund record.
Asset allocation
Investment Fund+67.04%
Stocks+16.52%
Real Estate Fund+16.42%
Futures Margin+0.01%
Other+0.01%
TRY return table
1M TRY-0.69%
3M TRY+2.28%
6M TRY+11.71%
YTD TRY+6.67%
1Y TRY+42.86%
3Y TRY+269.56%
5Y TRY-
USD-based return table
1M USD-2.44%
3M USD-1.99%
6M USD+3.64%
1Y USD+21.55%
3Y USD+60.40%
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Missing or unpublished fields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