Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEP
Pension Funds
VEP
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.10249 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.
Lower risk band: 3/7.
One-year TRY return is positive: +44.90%.
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
ISINTRYVFEM00298
This field is not published in the public fund record.
Asset allocation
Financing Bill+28.32%
Deposit Tl+22.99%
Investment Fund+13.56%
Stocks+10.15%
Reverse Repo+7.49%
Corporate Bonds+4.86%
Treasury Bills+4.15%
Takasbank Money Market+3.82%
Etf+2.34%
Government Bonds+1.47%
Venture Capital Fund+0.50%
Futures Margin+0.35%
TRY return table
1M TRY+0.88%
3M TRY+6.85%
6M TRY+18.64%
YTD TRY+14.80%
1Y TRY+44.90%
3Y TRY+292.50%
5Y TRY+528.70%
USD-based return table
1M USD-0.89%
3M USD+2.39%
6M USD+10.08%
1Y USD+23.29%
3Y USD+70.36%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation12 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Missing or unpublished fields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