Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVD
Pension Funds
VVD
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.188458 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: +51.63%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYCUHE00230
This field is not published in the public fund record.
Asset allocation
Stocks+64.45%
Futures Margin+10.25%
Reverse Repo+9.63%
Venture Capital Fund+3.32%
Etf+3.06%
Deposit Tl+2.74%
Investment Fund+2.60%
Government Bonds+2.41%
Real Estate Fund+1.54%
TRY return table
1M TRY-0.48%
3M TRY+3.72%
6M TRY+29.41%
YTD TRY+24.53%
1Y TRY+51.63%
3Y TRY+334.89%
5Y TRY+1033.38%
USD-based return table
1M USD-2.23%
3M USD-0.61%
6M USD+20.06%
1Y USD+29.02%
3Y USD+88.75%
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Missing or unpublished fields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