ENF

Pension Funds

ENF

AGESA HAYAT VE EMEKLİLİK A.Ş. ENERJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

0.01705 TRYData date 2026-06-12

Total fund value1.63B TRY

Assets under management in TRY.

Investor count22,290

Published investor count.

Risk value4/7

TEFAS risk scale.

1Y TRY+54.47%

Trailing one-year TRY performance.

1Y USD+52.13%

TRY return converted with USDTRY movement.

Monthly average+4.54%

return_1y

Loaded month vs avg.-10.64%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyVerification pending

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 4/7.

One-year TRY return is positive: +54.47%.

Annual management fee is +2.10%.

Fund profile

Fund typePension Fund

CategoryPension

FounderAGESA HAYAT

Portfolio managerAGESA HAYAT

Trading statusOpen

Buy valor1 day

Sell valor3 days

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management fee+2.10%

Maximum expense ratio+2.28%

Withholding taxVerification pending

ISINTRYCUHE00446

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+43.84%

Foreign Stocks+35.90%

Investment Funds+7.49%

Foreign ETFs+7.25%

Reverse Repo+5.10%

TL Deposit+0.42%

TRY return table

1M TRY-6.10%

3M TRY+13.61%

6M TRYVerification pending

YTD TRY+24.79%

1Y TRY+54.47%

3Y TRYVerification pending

5Y TRYVerification pending

USD-based return table

1M USD-7.52%

3M USD+11.89%

6M USDVerification pending

1Y USD+52.13%

3Y USDVerification pending

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

TVC

AGESA HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

+88.34%

Common asset classes: Stocks, Foreign Stocks, Investment Funds, Reverse Repo

TSZ

AGESA HAYAT VE EMEKLİLİK A.Ş. TAŞINMAZ VE İNŞAAT SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU

+87.51%

Common asset classes: Stocks, Foreign Stocks, Investment Funds, Reverse Repo

AEP

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER İKİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU

+86.46%

Common asset classes: Stocks, Foreign Stocks, Foreign ETFs

BNO

ANADOLU HAYAT EMEKLİLİK A.Ş TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU

+84.34%

Common asset classes: Stocks, Foreign Stocks, Investment Funds, Foreign ETFs

TNE

GARANTİ EMEKLİLİK VE HAYAT A.Ş. TEMİZ ENERJİ SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU

+84.31%

Common asset classes: Stocks, Foreign Stocks, Foreign ETFs, Reverse Repo

What the dataset can and cannot show

Coverage81.8%

Field coverage for this fund record.

Allocation6 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

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.