Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TVG
Pension Funds
TVG
ANADOLU HAYAT EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
0.014416 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: +30.64%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00404
This field is not published in the public fund record.
Asset allocation
Investment Fund+67.77%
Foreign ETFs+19.50%
Reverse Repo+7.91%
Stocks+4.02%
Futures Margin+0.80%
TRY return table
1M TRY+0.75%
3M TRY+4.00%
6M TRY+23.94%
YTD TRY+19.15%
1Y TRY+30.64%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.02%
3M USD-0.34%
6M USD+15.00%
1Y USD+11.15%
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Missing or unpublished fields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