Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TVH
Pension Funds
TVH
AGESA HAYAT VE EMEKLİLİK A.Ş. TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.015812 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.
Higher risk band: 6/7.
One-year TRY return is positive: +55.83%.
Annual management fee is +2.10%.
Fund profile
Fund typePension Fund
CategoryEquity
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
ISINTRYCUHE00438
This field is not published in the public fund record.
Asset allocation
Stocks+87.45%
Reverse Repo+9.51%
Deposit Tl+2.71%
Futures Margin+0.33%
TRY return table
1M TRY+6.42%
3M TRY+16.33%
6M TRY+35.61%
YTD TRY+36.06%
1Y TRY+55.83%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+4.55%
3M USD+11.47%
6M USD+25.82%
1Y USD+32.59%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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