Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHH
Pension Funds
MHH
METLİFE EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.529792 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: +31.01%.
Annual management fee is +2.21%.
Fund profile
Fund typePension Fund
CategoryPension
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.21%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYDEMK00056
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+93.88%
Reverse Repo+2.15%
Futures Cash Collateral+1.84%
Venture Capital Funds+1.45%
Investment Funds+0.56%
Takasbank Money Market+0.12%
TRY return table
1M TRY-6.44%
3M TRY+1.01%
6M TRYVerification pending
YTD TRY+15.22%
1Y TRY+31.01%
3Y TRY+209.44%
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.
UPH
+97.99%ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU(HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
FSG
+97.92%FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Venture Capital Funds
FPH
+97.77%FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Venture Capital Funds
HSR
+97.67%ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Investment Funds
TI2
+97.59%İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, Investment Funds
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