Assets under management in TRY.
GOLDEN BAZAARFund Analysis
THK
Pension Funds
THK
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.015191 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.
Lower risk band: 2/7.
One-year TRY return is positive: +47.67%.
Annual management fee is +1.80%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.80%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYVFEM00454
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+81.66%
Bist Committed Sell+7.82%
TL Participation Account+4.85%
Investment Fund+3.81%
Other+1.86%
TRY return table
1M TRY+3.08%
3M TRY+9.98%
6M TRY+20.76%
YTD TRY+16.14%
1Y TRY+47.67%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.27%
3M USD+5.39%
6M USD+12.05%
1Y USD+25.65%
3Y USD-
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Missing or unpublished fields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