Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AGB
Pension Funds
AGB
BEREKET EMEKLİLİK VE HAYAT A.Ş. BÜYÜME KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.258721 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: +40.15%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryPension
FounderBEREKET EMEKLİLİK
Portfolio managerBEREKET EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.19%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYASEM00030
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+47.20%
ETFs+28.59%
BIST Committed Sell+8.71%
Venture Capital Funds+4.45%
Private Sector Lease Certificates+4.36%
TL Participation Accounts+3.25%
TL Government Lease Certificates+2.52%
Other+0.92%
TRY return table
1M TRY-5.03%
3M TRY+3.12%
6M TRYVerification pending
YTD TRY+12.49%
1Y TRY+40.15%
3Y TRY+178.04%
5Y TRYVerification pending
USD-based return table
1M USD-6.47%
3M USD+1.55%
6M USDVerification pending
1Y USD+38.03%
3Y USD+173.82%
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.
AGG
+84.12%BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, BIST Committed Sell, Venture Capital Funds
BCO
+80.58%BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONU
Common asset classes: Stocks, ETFs, BIST Committed Sell, TL Participation Accounts
VEO
+73.82%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Venture Capital Funds, Private Sector Lease Certificates
KBP
+72.73%KUVEYT TÜRK PORTFÖY PY KATILIM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs, BIST Committed Sell
ZHE
+72.17%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Venture Capital Funds
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount