Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEB
Pension Funds
VEB
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.22784 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +54.38%.
Annual management fee is +1.83%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.83%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYVFEM00124
This field is not published in the public fund record.
Asset allocation
Stocks+37.89%
Etf+17.53%
Private Sector Lease Certificate+12.84%
Venture Capital Fund+10.08%
TL Participation Account+9.46%
Investment Fund+4.65%
Precious Metals Etf+3.46%
Real Estate Fund+2.85%
FX Participation Account+1.13%
Other+0.09%
Government Lease Certificate Tl+0.02%
TRY return table
1M TRY+1.94%
3M TRY+8.90%
6M TRY+32.86%
YTD TRY+22.51%
1Y TRY+54.38%
3Y TRY+265.24%
5Y TRY+658.56%
USD-based return table
1M USD+0.14%
3M USD+4.35%
6M USD+23.27%
1Y USD+31.36%
3Y USD+58.52%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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