Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEK
Pension Funds
VEK
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.315285 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: 4/7.
One-year TRY return is positive: +30.55%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYVFEM00033
This field is not published in the public fund record.
Asset allocation
Government Bonds+58.59%
Stocks+26.88%
Venture Capital Fund+10.18%
Deposit Tl+2.00%
Etf+1.94%
Corporate Bonds+0.41%
TRY return table
1M TRY-2.04%
3M TRY-1.28%
6M TRY+13.27%
YTD TRY+2.59%
1Y TRY+30.55%
3Y TRY+157.49%
5Y TRY+350.50%
USD-based return table
1M USD-3.77%
3M USD-5.41%
6M USD+5.09%
1Y USD+11.08%
3Y USD+11.76%
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Missing or unpublished fields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