Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VGH
Pension Funds
VGH
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.181276 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: +50.02%.
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
ISINTRYVFEM00272
This field is not published in the public fund record.
Asset allocation
Stocks+69.58%
Private Sector Lease Certificate+12.85%
Venture Capital Fund+3.59%
TL Participation Account+3.55%
Government Lease Certificate Tl+3.09%
Investment Fund+2.67%
Precious Metals Etf+2.30%
Etf+2.28%
Other+0.09%
TRY return table
1M TRY+2.80%
3M TRY+7.52%
6M TRY+29.11%
YTD TRY+20.58%
1Y TRY+50.02%
3Y TRY+291.69%
5Y TRY+848.49%
USD-based return table
1M USD+1.00%
3M USD+3.03%
6M USD+19.78%
1Y USD+27.64%
3Y USD+70.01%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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