Assets under management in TRY.
GOLDEN BAZAARFund Analysis
JUP
Securities Investment Funds
JUP
AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FON
0.513465 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +13.13%.
Annual management fee is +1.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderAURA PORTFÖY
Portfolio managerAURA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase100 TRY
Minimum redemption100 TRY
Annual management fee+1.95%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYTALP00135
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.
Private Sector External Debt+97.45%
FX Deposit+1.32%
Investment Funds+1.16%
TL Deposit+0.07%
TRY return table
1M TRY+1.31%
3M TRY+4.68%
6M TRY+5.30%
YTD TRY+6.14%
1Y TRY+13.13%
3Y TRYVerification pending
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.
AJK
+98.77%AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Deposit
DCV
+98.73%DENİZ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, FX Deposit, TL Deposit
CYD
+98.67%AK PORTFÖY 2027 SERBEST (DÖVİZ-AVRO) FON
Common asset classes: Private Sector External Debt, FX Deposit
YTC
+98.62%YAPI KREDİ PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ-POUND) FON
Common asset classes: Private Sector External Debt, Investment Funds, TL Deposit
IUV
+98.61%İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, Investment Funds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 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