Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SUC
Securities Investment Funds
SUC
ÜNLÜ PORTFÖY ÜÇÜNCÜ DEĞIŞKEN FON
20.981912 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: +53.85%.
Annual management fee is +2.25%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderÜNLÜ PORTFÖY
Portfolio managerÜNLÜ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.25%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYUNPO00023
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.
Foreign Stocks+64.58%
Reverse Repo+25.83%
Investment Funds+6.99%
Futures Cash Collateral+2.54%
Takasbank Money Market+0.06%
TRY return table
1M TRY-0.92%
3M TRY+11.77%
6M TRY+16.66%
YTD TRY+15.70%
1Y TRY+53.85%
3Y TRY+251.05%
5Y TRYVerification pending
USD-based return table
1M USD-2.42%
3M USD+10.07%
6M USD+14.90%
1Y USD+51.52%
3Y USD+245.73%
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.
ENS
+82.71%QNB PORTFÖY ENPARA DEĞİŞKEN ÖZEL FON
Common asset classes: Foreign Stocks, Reverse Repo, Takasbank Money Market
FJB
+79.12%FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON
Common asset classes: Foreign Stocks, Reverse Repo, Investment Funds, Takasbank Money Market
ZCN
+78.63%ZİRAAT PORTFÖY EMTİA FON SEPETİ FONU
Common asset classes: Foreign Stocks, Reverse Repo, Investment Funds, Futures Cash Collateral
PIL
+77.50%ROTA PORTFÖY PİL TEKNOLOJİLERİ VE ENERJİ FON SEPETİ FONU
Common asset classes: Foreign Stocks, Reverse Repo, Investment Funds, Futures Cash Collateral
OJT
+77.33%QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU
Common asset classes: Foreign Stocks, Reverse Repo, Investment Funds, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation5 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