Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEV
Pension Funds
VEV
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.173476 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: 5/7.
One-year TRY return is positive: +50.07%.
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
ISINTRYVFEM00322
This field is not published in the public fund record.
Asset allocation
Government Bonds+24.79%
Financing Bill+23.92%
Stocks+20.52%
Takasbank Money Market+9.23%
Reverse Repo+9.12%
Corporate Bonds+3.23%
Investment Fund+3.15%
Etf+3.14%
Deposit Tl+1.88%
Asset Backed Securities+0.57%
Precious Metals Etf+0.44%
Futures Margin+0.01%
TRY return table
1M TRY+1.86%
3M TRY+6.14%
6M TRY+23.66%
YTD TRY+18.14%
1Y TRY+50.07%
3Y TRY+281.22%
5Y TRY+928.86%
USD-based return table
1M USD+0.07%
3M USD+1.71%
6M USD+14.74%
1Y USD+27.69%
3Y USD+65.46%
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Missing or unpublished fields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