Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVE
Pension Funds
VVE
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.171869 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: +51.72%.
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
ISINTRYCUHE00248
This field is not published in the public fund record.
Asset allocation
Stocks+57.89%
Futures Margin+16.20%
Reverse Repo+9.88%
Government Bonds+5.33%
Etf+3.85%
Deposit Tl+2.75%
Investment Fund+2.16%
Venture Capital Fund+1.04%
Real Estate Fund+0.90%
TRY return table
1M TRY-0.14%
3M TRY+3.27%
6M TRY+27.48%
YTD TRY+21.37%
1Y TRY+51.72%
3Y TRY+332.29%
5Y TRY+938.99%
USD-based return table
1M USD-1.90%
3M USD-1.04%
6M USD+18.28%
1Y USD+29.09%
3Y USD+87.62%
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Missing or unpublished fields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