Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KGC
Pension Funds
KGC
KATILIM EMEKLİLİK VE HAYAT A.Ş. GÜMÜŞ KATILIM EMEKLİLİK YATIRIM FONU
0.015739 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Annual management fee is +1.06%.
Fund profile
Fund typePension Fund
CategoryPension
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.06%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYKATE00214
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.
Precious Metals+76.54%
Precious Metals ETFs+11.97%
TL Participation Accounts+7.68%
Private Sector Lease Certificates+2.83%
BIST Committed Sell+0.79%
Investment Funds+0.19%
TRY return table
1M TRY-20.30%
3M TRY-18.30%
6M TRYVerification pending
YTD TRY-3.73%
1Y TRYVerification pending
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.
IAY
+85.13%INVEO PORTFÖY ALTIN KATILIM FONU
Common asset classes: Precious Metals, Precious Metals ETFs, BIST Committed Sell, Investment Funds
KJM
+82.21%KATILIM EMEKLİLİK VE HAYAT A.Ş. KIYMETLİ MADENLER KATILIM EMEKLİLİK YATIRIM FONU
Common asset classes: Precious Metals, Precious Metals ETFs, BIST Committed Sell, Investment Funds
NZA
+81.48%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU
Common asset classes: Precious Metals, Precious Metals ETFs
RBA
+78.95%ALBARAKA PORTFÖY BEREKET VAKFI NA DESTEK ALTIN KATILIM FONU
Common asset classes: Precious Metals, TL Participation Accounts, Private Sector Lease Certificates
TTA
+78.49%İŞ PORTFÖY ALTIN FONU
Common asset classes: Precious Metals, Precious Metals ETFs
What the dataset can and cannot show
Coverage72.7%
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 amountreturn 1y