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AEH AGESA HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-1.99% past month
Summary

AEH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 31.6%; 0.36% below official inflation. With an annual 2.18% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 22.5B ₺ in assets across 495,409 investors. (Average position: ~45.4K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+31.6%
CPI 32.1%
USD 16.9%

Real -0.36% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
22.5B ₺
Total portfolio value
Net Flow
-991M ₺
1-year net in/out
Management Fee
2.18%
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.
HS80.0%Ters Repo13.6%
  • Hisse Senedi 80.0%
  • Ters Repo 13.6%
  • Yatırım Fonu Katılma Payı 2.45%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.40%
  • Vadeli İşlemler Nakit Teminatı 0.85%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.61%
  • Diğer 0.09%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.99%
3 Months -2.23%
6 Months +11.2%
YTD +25.8%
1 Year +31.6%
3 Years +153%
5 Years +1,229%
Holdings
  • Hisse Senedi 80.0%
  • Ters Repo 13.6%
  • Yatırım Fonu Katılma Payı 2.45%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYAKEM00052
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 6
Volatility (1Y) 21.0%
Max Drawdown (1Y) -11.3% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 AEH fund?

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

How has the AEH fund performed?

It returned 31.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.36%. Year to date it is 25.8%. Over 5 years it returned 1,229%.

What does the AEH fund hold?

Portfolio allocation: Hisse Senedi 80.0%, Ters Repo 13.6%, Yatırım Fonu Katılma Payı 2.45%.

What does the AEH fund cost?

The annual management fee is 2.18%. Its total expense ratio is 2.28%.

How much withholding tax does the AEH 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

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