Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TVC
Pension Funds
TVC
AGESA HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.013875 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: 4/7.
One-year TRY return is positive: +34.02%.
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
ISINTRYCUHE00461
This field is not published in the public fund record.
Asset allocation
Stocks+44.55%
Foreign Stocks+44.39%
Reverse Repo+7.62%
Investment Fund+3.39%
Takasbank Money Market+0.05%
TRY return table
1M TRY+0.62%
3M TRY+2.71%
6M TRY+26.41%
YTD TRY+20.56%
1Y TRY+34.02%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.15%
3M USD-1.58%
6M USD+17.29%
1Y USD+14.03%
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Missing or unpublished fields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