Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZHF
Pension Funds
ZHF
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.1341 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: 3/7.
One-year TRY return is positive: +45.20%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYZHEM00113
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+33.18%
Government Lease Certificate Tl+12.81%
Investment Fund+12.52%
TL Participation Account+11.94%
Stocks+11.76%
Etf+8.20%
Precious Metals Etf+3.46%
Venture Capital Fund+2.89%
Precious Metals Lease Certificate+2.72%
Precious Metals+0.38%
Other+0.14%
TRY return table
1M TRY+2.17%
3M TRY+7.71%
6M TRY+21.31%
YTD TRY+16.09%
1Y TRY+45.20%
3Y TRY+204.10%
5Y TRY+530.29%
USD-based return table
1M USD+0.37%
3M USD+3.21%
6M USD+12.55%
1Y USD+23.54%
3Y USD+31.99%
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Missing or unpublished fields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