Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVZ
Pension Funds
VVZ
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.324614 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: +67.87%.
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
ISINTRYCUHE00263
This field is not published in the public fund record.
Asset allocation
Stocks+68.83%
Private Sector Lease Certificate+8.97%
Bist Committed Sell+8.91%
Government Lease Certificate Tl+5.06%
TL Participation Account+4.66%
Investment Fund+2.14%
Etf+1.07%
Venture Capital Fund+0.36%
TRY return table
1M TRY+2.07%
3M TRY+7.88%
6M TRY+37.36%
YTD TRY+29.23%
1Y TRY+67.87%
3Y TRY+354.20%
5Y TRY+1235.20%
USD-based return table
1M USD+0.28%
3M USD+3.37%
6M USD+27.45%
1Y USD+42.83%
3Y USD+97.13%
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Missing or unpublished fields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