Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEG
Pension Funds
VEG
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.311362 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.
Higher risk band: 6/7.
One-year TRY return is positive: +28.73%.
Annual management fee is +2.01%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.01%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYVFEM00074
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+48.26%
Foreign Stocks+31.01%
Deposit Tl+9.05%
FX Participation Account+4.46%
Venture Capital Fund+4.44%
Deposit Fx+2.78%
TRY return table
1M TRY+1.44%
3M TRY+1.44%
6M TRY+10.72%
YTD TRY+5.88%
1Y TRY+28.73%
3Y TRY+180.31%
5Y TRY+506.49%
USD-based return table
1M USD-0.35%
3M USD-2.79%
6M USD+2.73%
1Y USD+9.53%
3Y USD+21.66%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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