Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TSZ
Pension Funds
TSZ
AGESA HAYAT VE EMEKLİLİK A.Ş. TAŞINMAZ VE İNŞAAT SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.014611 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: +41.73%.
Annual management fee is +2.10%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.10%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYCUHE00453
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+44.36%
Stocks+42.55%
Investment Fund+10.85%
Reverse Repo+2.15%
Takasbank Money Market+0.09%
TRY return table
1M TRY-3.40%
3M TRY+0.08%
6M TRY+13.49%
YTD TRY+12.09%
1Y TRY+41.73%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-5.10%
3M USD-4.10%
6M USD+5.30%
1Y USD+20.59%
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Missing or unpublished fields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