Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VGZ
Pension Funds
VGZ
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.091627 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: +33.87%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+0.95%
Withholding taxNot published
ISINTRYVFEM00330
This field is not published in the public fund record.
Asset allocation
Government Bonds+46.93%
Venture Capital Fund+18.78%
Stocks+18.07%
Real Estate Fund+11.75%
Treasury Bills+2.68%
Etf+0.84%
Government Lease Certificate Tl+0.59%
Reverse Repo+0.35%
Takasbank Money Market+0.01%
TRY return table
1M TRY-1.04%
3M TRY-0.94%
6M TRY+16.74%
YTD TRY+4.27%
1Y TRY+33.87%
3Y TRY+164.80%
5Y TRY+469.36%
USD-based return table
1M USD-2.78%
3M USD-5.08%
6M USD+8.31%
1Y USD+13.91%
3Y USD+14.93%
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Missing or unpublished fields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