Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VGE
Pension Funds
VGE
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. GÜMÜŞ KATILIM EMEKLİLİK YATIRIM FONU
0.527089 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: 7/7.
One-year TRY return is positive: +41.37%.
Annual management fee is +1.00%.
Fund profile
Fund typePension Fund
CategoryPrecious Metals
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.00%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYVFEM00082
This field is not published in the public fund record.
Asset allocation
Precious Metals+80.06%
Etf+13.67%
Venture Capital Fund+3.83%
Real Estate Fund+2.14%
Bist Committed Sell+0.30%
TRY return table
1M TRY+0.63%
3M TRY+4.68%
6M TRY+23.10%
YTD TRY+15.58%
1Y TRY+41.37%
3Y TRY+232.34%
5Y TRY+893.78%
USD-based return table
1M USD-1.14%
3M USD+0.31%
6M USD+14.22%
1Y USD+20.28%
3Y USD+44.25%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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