Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEU
Pension Funds
VEU
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.145555 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: +37.80%.
Annual management fee is +1.75%.
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+1.75%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYVFEM00066
This field is not published in the public fund record.
Asset allocation
Government Bonds+26.32%
Financing Bill+20.40%
Venture Capital Fund+15.69%
Stocks+13.18%
Corporate Bonds+7.98%
Reverse Repo+5.63%
Real Estate Fund+4.38%
Treasury Bills+2.66%
Futures Margin+1.75%
Etf+1.48%
Government Lease Certificate Tl+0.33%
Asset Backed Securities+0.18%
Takasbank Money Market+0.02%
TRY return table
1M TRY-0.89%
3M TRY+2.66%
6M TRY+19.36%
YTD TRY+5.33%
1Y TRY+37.80%
3Y TRY+191.10%
5Y TRY+354.75%
USD-based return table
1M USD-2.63%
3M USD-1.62%
6M USD+10.74%
1Y USD+17.25%
3Y USD+26.34%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation13 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Missing or unpublished fields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