Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SPE
Securities Investment Funds
SPE
AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON
100.185412 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: +34.78%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAZIMUT PORTFÖY
Portfolio managerAZIMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAZIM00184
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+79.70%
Investment Fund+10.10%
Foreign Private Sector Debt+8.55%
Fx Government Internal Debt+8.40%
Private Sector Foreign Lease Certificate+6.49%
Futures Margin+1.98%
Venture Capital Fund+1.84%
Precious Metals+1.38%
Other+0.08%
Repo-18.52%
TRY return table
1M TRY+1.08%
3M TRY+3.80%
6M TRY+12.33%
YTD TRY+8.85%
1Y TRY+34.78%
3Y TRY+252.58%
5Y TRY+781.87%
USD-based return table
1M USD-0.70%
3M USD-0.54%
6M USD+4.22%
1Y USD+14.68%
3Y USD+53.03%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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