Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVU
Pension Funds
VVU
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.228796 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: +62.20%.
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
ISINTRYCUHE00271
This field is not published in the public fund record.
Asset allocation
Stocks+62.91%
Private Sector Lease Certificate+16.15%
Bist Committed Sell+6.99%
Government Lease Certificate Tl+6.89%
TL Participation Account+3.08%
Investment Fund+2.19%
Venture Capital Fund+1.79%
TRY return table
1M TRY+1.07%
3M TRY+7.91%
6M TRY+34.34%
YTD TRY+26.98%
1Y TRY+62.20%
3Y TRY+326.10%
5Y TRY+965.16%
USD-based return table
1M USD-0.71%
3M USD+3.41%
6M USD+24.64%
1Y USD+38.01%
3Y USD+84.94%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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