Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SBA
Pension Funds
SBA
AGESA HAYAT VE EMEKLİLİK A.Ş. SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ EMEKLİLİK YATIRIM FONU
0.013059 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
Middle risk band: 5/7.
One-year TRY return is positive: +30.90%.
Annual management fee is +1.80%.
Fund profile
Fund typePension Fund
CategoryEndeks Fon
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.80%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYCUHE00479
This field is not published in the public fund record.
Asset allocation
Stocks+85.15%
Reverse Repo+9.59%
Deposit Tl+2.81%
Investment Fund+2.45%
TRY return table
1M TRY-7.36%
3M TRY-8.86%
6M TRY+17.84%
YTD TRY+10.72%
1Y TRY+30.90%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-8.99%
3M USD-12.66%
6M USD+9.33%
1Y USD+11.38%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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