Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VGC
Pension Funds
VGC
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.193881 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: +49.35%.
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
ISINTRYVFEM00306
This field is not published in the public fund record.
Asset allocation
Stocks+66.45%
Takasbank Money Market+9.36%
Venture Capital Fund+6.08%
Etf+4.50%
Financing Bill+3.92%
Futures Margin+3.07%
Deposit Tl+2.98%
Reverse Repo+2.47%
Corporate Bonds+1.04%
Investment Fund+0.13%
TRY return table
1M TRY-0.06%
3M TRY+0.35%
6M TRY+21.62%
YTD TRY+16.35%
1Y TRY+49.35%
3Y TRY+259.30%
5Y TRY+1000.47%
USD-based return table
1M USD-1.82%
3M USD-3.84%
6M USD+12.84%
1Y USD+27.07%
3Y USD+55.94%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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