Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MZP
Pension Funds
MZP
AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
0.083685 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: 5/7.
One-year TRY return is positive: +43.05%.
Annual management fee is +2.25%.
Fund profile
Fund typePension Fund
CategoryPension
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+2.25%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYCUHE00388
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+80.07%
Foreign ETFs+7.64%
Reverse Repo+3.96%
TL Deposit+2.96%
Foreign Stocks+2.37%
Real Estate Funds+1.34%
Futures Cash Collateral+1.18%
ETFs+0.38%
Takasbank Money Market+0.10%
TRY return table
1M TRY-4.83%
3M TRY+1.38%
6M TRYVerification pending
YTD TRY+15.47%
1Y TRY+43.05%
3Y TRY+222.90%
5Y TRYVerification pending
USD-based return table
1M USD-6.28%
3M USD-0.16%
6M USDVerification pending
1Y USD+40.88%
3Y USD+218.00%
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.
MZL
+93.30%AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo, TL Deposit
IAM
+92.65%İŞ PORTFÖY AGRESİF FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo, Futures Cash Collateral
MZN
+90.56%AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo, TL Deposit
YAC
+88.99%YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Futures Cash Collateral, ETFs
ODV
+88.22%AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Futures Cash Collateral, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation9 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