Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VVA
Pension Funds
VVA
AGESA HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.250717 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: +40.95%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYCUHE00222
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+77.48%
Reverse Repo+9.49%
Venture Capital Funds+6.07%
ETFs+2.53%
Investment Funds+2.03%
Real Estate Funds+1.14%
Futures Cash Collateral+1.04%
TL Deposit+0.22%
TRY return table
1M TRY-7.01%
3M TRY+2.48%
6M TRYVerification pending
YTD TRY+20.25%
1Y TRY+40.95%
3Y TRY+273.46%
5Y TRYVerification pending
USD-based return table
1M USD-8.42%
3M USD+0.92%
6M USDVerification pending
1Y USD+38.82%
3Y USD+267.80%
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.
ALJ
+96.56%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Venture Capital Funds, ETFs
VGF
+89.42%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Reverse Repo, Venture Capital Funds, Investment Funds
OYS
+89.13%OYAK PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Common asset classes: Stocks, Reverse Repo, Venture Capital Funds, Investment Funds
TZC
+88.58%ZİRAAT PORTFÖY BÜYÜYEN ÇOCUKLARA YÖNELİK DEĞİŞKEN ÖZEL FON
Common asset classes: Stocks, Reverse Repo, Investment Funds, Futures Cash Collateral
BDY
+88.23%AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Reverse Repo, Futures Cash Collateral, TL Deposit
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