Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEO
Pension Funds
VEO
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.21985 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: +46.79%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+0.95%
Withholding taxNot published
ISINTRYVFEM00280
This field is not published in the public fund record.
Asset allocation
Stocks+67.40%
Etf+16.44%
Venture Capital Fund+6.60%
Private Sector Lease Certificate+3.55%
Investment Fund+2.40%
TL Participation Account+1.47%
Precious Metals Etf+1.26%
Real Estate Fund+0.88%
TRY return table
1M TRY+0.28%
3M TRY+6.84%
6M TRY+29.90%
YTD TRY+19.71%
1Y TRY+46.79%
3Y TRY+280.53%
5Y TRY+988.96%
USD-based return table
1M USD-1.48%
3M USD+2.38%
6M USD+20.52%
1Y USD+24.90%
3Y USD+65.16%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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