Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZHB
Pension Funds
ZHB
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.335237 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: +44.18%.
Annual management fee is +2.08%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.08%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYZHEM00030
This field is not published in the public fund record.
Asset allocation
Stocks+57.05%
Foreign Stocks+20.48%
Foreign ETFs+9.29%
Venture Capital Fund+4.83%
Takasbank Money Market+4.44%
Real Estate Fund+3.37%
Investment Fund+0.40%
Futures Margin+0.14%
TRY return table
1M TRY-0.83%
3M TRY+3.44%
6M TRY+26.34%
YTD TRY+17.63%
1Y TRY+44.18%
3Y TRY+281.16%
5Y TRY+1097.70%
USD-based return table
1M USD-2.58%
3M USD-0.88%
6M USD+17.21%
1Y USD+22.68%
3Y USD+65.43%
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Missing or unpublished fields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