Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEB
Pension Funds
VEB
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.22387 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: +48.41%.
Annual management fee is +1.83%.
Fund profile
Fund typePension Fund
CategoryPension
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.83%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYVFEM00124
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+37.20%
ETFs+17.86%
Private Sector Lease Certificates+13.76%
Venture Capital Funds+10.43%
TL Participation Accounts+8.34%
Investment Funds+4.87%
Precious Metals ETFs+3.29%
Real Estate Funds+2.95%
FX Participation Accounts+1.18%
Other+0.10%
TL Government Lease Certificates+0.02%
TRY return table
1M TRY-4.16%
3M TRY+6.87%
6M TRYVerification pending
YTD TRY+21.61%
1Y TRY+48.41%
3Y TRY+213.12%
5Y TRYVerification pending
USD-based return table
1M USD-5.61%
3M USD+5.25%
6M USDVerification pending
1Y USD+46.16%
3Y USD+208.38%
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.
KEG
+73.53%KATILIM EMEKLİLİK VE HAYAT A.Ş. DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Private Sector Lease Certificates, Venture Capital Funds
ZHE
+72.88%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Venture Capital Funds, Investment Funds
VEO
+70.97%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Private Sector Lease Certificates, Venture Capital Funds
AGG
+70.03%BEREKET EMEKLİLİK VE HAYAT A.Ş. KATILIM DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Private Sector Lease Certificates, Venture Capital Funds
BCO
+67.42%BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONU
Common asset classes: Stocks, ETFs, TL Participation Accounts, Investment Funds
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