Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVM
Pension Funds
VVM
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.10005 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.
Lower risk band: 2/7.
One-year TRY return is positive: +48.24%.
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
ISINTRYCUHE00255
This field is not published in the public fund record.
Asset allocation
Government Bonds+31.47%
Corporate Bonds+21.31%
Investment Fund+13.45%
Reverse Repo+9.29%
Asset Backed Securities+9.16%
Stocks+5.98%
Takasbank Money Market+3.38%
Futures Margin+2.82%
Financing Bill+1.58%
Deposit Tl+1.33%
Etf+0.23%
TRY return table
1M TRY+1.22%
3M TRY+7.29%
6M TRY+20.52%
YTD TRY+15.13%
1Y TRY+48.24%
3Y TRY+278.81%
5Y TRY+510.02%
USD-based return table
1M USD-0.56%
3M USD+2.81%
6M USD+11.82%
1Y USD+26.13%
3Y USD+64.41%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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