Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVA
Pension Funds
VVA
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.25582 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: +49.05%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA 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
ISINTRYCUHE00222
This field is not published in the public fund record.
Asset allocation
Stocks+81.18%
Venture Capital Fund+5.94%
Reverse Repo+5.58%
Etf+2.76%
Investment Fund+1.92%
Futures Margin+1.22%
Real Estate Fund+1.13%
Deposit Tl+0.27%
TRY return table
1M TRY-2.55%
3M TRY+0.25%
6M TRY+27.69%
YTD TRY+21.81%
1Y TRY+49.05%
3Y TRY+369.83%
5Y TRY+1468.68%
USD-based return table
1M USD-4.27%
3M USD-3.93%
6M USD+18.47%
1Y USD+26.82%
3Y USD+103.92%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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