Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VGG
Pension Funds
VGG
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.12225 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: 4/7.
One-year TRY return is positive: +54.92%.
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+1.09%
Withholding taxNot published
ISINTRYVFEM00264
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+24.17%
Stocks+18.36%
Investment Fund+14.28%
TL Participation Account+13.37%
Etf+13.18%
Bist Committed Sell+7.16%
Other+4.77%
Government Lease Certificate Tl+2.01%
Venture Capital Fund+1.46%
Real Estate Fund+1.24%
TRY return table
1M TRY+3.43%
3M TRY+8.38%
6M TRY+25.09%
YTD TRY+20.12%
1Y TRY+54.92%
3Y TRY+260.15%
5Y TRY+644.93%
USD-based return table
1M USD+1.61%
3M USD+3.86%
6M USD+16.05%
1Y USD+31.81%
3Y USD+56.32%
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Missing or unpublished fields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