Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPS
Pension Funds
BPS
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.393975 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: +61.83%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYDHEM00177
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+88.36%
Investment Funds+5.69%
ETFs+4.47%
TL Participation Accounts+1.33%
Venture Capital Funds+0.15%
TRY return table
1M TRY-4.28%
3M TRY+7.89%
6M TRYVerification pending
YTD TRY+33.08%
1Y TRY+61.83%
3Y TRY+281.43%
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.
KST
+97.82%ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, ETFs
VEH
+96.87%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, ETFs, Venture Capital Funds
ELZ
+95.38%ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, TL Participation Accounts
NKM
+95.38%NEO PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, TL Participation Accounts
AGH
+95.25%BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, ETFs
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation5 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