Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VEO
Pension Funds
VEO
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.213747 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: +38.00%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+0.95%
Withholding taxVerification pending
ISINTRYVFEM00280
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+66.23%
ETFs+16.82%
Venture Capital Funds+6.89%
Private Sector Lease Certificates+3.33%
Investment Funds+2.59%
TL Participation Accounts+2.02%
Precious Metals ETFs+1.21%
Real Estate Funds+0.91%
TRY return table
1M TRY-7.49%
3M TRY+4.69%
6M TRYVerification pending
YTD TRY+18.22%
1Y TRY+38.00%
3Y TRY+209.69%
5Y TRYVerification pending
USD-based return table
1M USD-8.89%
3M USD+3.11%
6M USDVerification pending
1Y USD+35.91%
3Y USD+205.00%
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.
VYB
+87.66%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, ETFs, Investment Funds, TL Participation Accounts
ZPE
+84.26%ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs, TL Participation Accounts, Precious Metals ETFs
NKS
+83.25%NUROL PORTFÖY GRANADA SERBEST (TL) FON
Common asset classes: Stocks, ETFs, Investment Funds
KBP
+83.05%KUVEYT TÜRK PORTFÖY PY KATILIM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs
ZBN
+83.05%ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, ETFs
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation8 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