Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MZN
Pension Funds
MZN
AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.064967 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.
Middle risk band: 4/7.
One-year TRY return is positive: +43.23%.
Annual management fee is +2.25%.
Fund profile
Fund typePension Fund
CategoryPension
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.25%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYCUHE00362
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+87.30%
TL Deposit+3.02%
Reverse Repo+2.23%
Venture Capital Funds+2.10%
Foreign ETFs+1.99%
Foreign Stocks+1.91%
Futures Cash Collateral+0.94%
ETFs+0.40%
Takasbank Money Market+0.04%
Real Estate Funds+0.04%
Other+0.03%
TRY return table
1M TRY-2.58%
3M TRY+1.01%
6M TRYVerification pending
YTD TRY+13.83%
1Y TRY+43.23%
3Y TRY+228.71%
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.
ARM
+92.00%AK PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Venture Capital Funds, Foreign ETFs, Futures Cash Collateral
DSP
+91.81%DENİZ PORTFÖY DENGELİ FON SEPETİ FONU
Common asset classes: Investment Funds, TL Deposit, Reverse Repo, Venture Capital Funds
NHP
+91.05%NEO PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Foreign Stocks, Futures Cash Collateral
MZL
+90.65%AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, TL Deposit, Reverse Repo, Venture Capital Funds
MZP
+90.56%AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, TL Deposit, Reverse Repo, Foreign ETFs
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation11 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