Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AEH
Pension Funds
AEH
AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.299973 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +40.06%.
Annual management fee is +2.18%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typePension Fund
CategoryPension
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.18%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYAKEM00052
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+91.31%
Venture Capital Funds+2.57%
Futures Cash Collateral+2.37%
Reverse Repo+1.64%
Investment Funds+1.16%
Real Estate Funds+0.64%
Takasbank Money Market+0.22%
ETFs+0.08%
TL Deposit+0.01%
TRY return table
1M TRY-8.42%
3M TRY+2.62%
6M TRYVerification pending
YTD TRY+22.21%
1Y TRY+40.06%
3Y TRY+202.02%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
AH5
+98.23%ANADOLU HAYAT EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral, Reverse Repo
AEB
+97.82%AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral, Reverse Repo
MHH
+96.92%METLİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral, Reverse Repo
FSG
+96.85%FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral, Reverse Repo
FPH
+96.56%FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral, Reverse Repo
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation9 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
risk valuemanagement feeminimum purchase amount