Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

AE3 AGESA HAYAT VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
-0.77% past month
Summary

AE3 primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 30.6%; 1.15% below official inflation. With an annual 2.24% management fee, it trades in the Değişken Fon category. Launched in 2003, it manages 10.9B ₺ in assets across 283,054 investors. (Average position: ~38.5K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+30.6%
CPI 32.1%
USD 16.9%

Real -1.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.9B ₺
Total portfolio value
Net Flow
-253M ₺
monthly net in/out
Management Fee
2.24%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
HS64.6%GSYF KP10.8%BYF KP6.21%
  • Hisse Senedi 64.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.8%
  • BYF Katılma Payı 6.21%
  • Ters Repo 5.14%
  • Yatırım Fonu Katılma Payı 4.92%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.70%
  • Diğer 4.59%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.77%
3 Months -1.70%
6 Months +9.23%
YTD +21.9%
1 Year +30.6%
3 Years +192%
5 Years +993%
Holdings
  • Hisse Senedi 64.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.8%
  • BYF Katılma Payı 6.21%

📋 Profile

ISIN code TRYAKEM00037
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 15.6%
Max Drawdown (1Y) -9.50% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AE3 fund?

AE3 is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AE3, in the Değişken category.

How has the AE3 fund performed?

It returned 30.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.15%. Year to date it is 21.9%. Over 5 years it returned 993%.

What does the AE3 fund hold?

Portfolio allocation: Hisse Senedi 64.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.8%, BYF Katılma Payı 6.21%.

What does the AE3 fund cost?

The annual management fee is 2.24%. Its total expense ratio is 2.28%.

How much withholding tax does the AE3 fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.