Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MEY
Pension Funds
MEY
METLİFE EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.024724 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.
Middle risk band: 5/7.
One-year TRY return is positive: +37.32%.
Annual management fee is +1.55%.
Fund profile
Fund typePension Fund
CategoryPension
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.55%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYMETL00167
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.
Investment Funds+52.13%
Foreign ETFs+40.70%
Reverse Repo+7.17%
TRY return table
1M TRY-2.93%
3M TRY+6.27%
6M TRYVerification pending
YTD TRY+16.57%
1Y TRY+37.32%
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.
MEV
+92.56%METLİFE EMEKLİLİK VE HAYAT A.Ş.TEKNOLOJİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo
GUF
+90.66%İŞ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo
MRI
+87.36%TEB PORTFÖY MERİDYEN SERBEST FON
Common asset classes: Investment Funds, Foreign ETFs
TMZ
+85.30%İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK VE TARIM FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs
AZY
+83.80%ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation3 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