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

AHJ AGESA HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Başlangıç
 
 
 
+3.28% past month
Summary

AHJ primarily holds mevduat (tl). Over the past year it returned 50.2%; 13.7% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Fonu category. Launched in 2017, it manages 1.5B ₺ in assets across 127,675 investors. (Average position: ~11.5K ₺)

NOMINAL RETURN · 1Y
+50.2%
CPI 32.1%
USD 16.9%

Real +13.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
+8.2M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
Mevduat (TL)63.9%DT27.1%TPP8.98%
  • Mevduat (TL) 63.9%
  • Devlet Tahvili 27.1%
  • Takasbank Para Piyasası 8.98%
  • Kamu Kira Sertifikası (TL) 0.02%
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 +3.28%
3 Months +10.3%
6 Months +21.1%
YTD +24.4%
1 Year +50.2%
3 Years +268%
5 Years +468%
Holdings
  • Mevduat (TL) 63.9%
  • Devlet Tahvili 27.1%
  • Takasbank Para Piyasası 8.98%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST-KYD DIBS 91 GUN + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon portföyünün %60'ı Türk lirası cinsinden mevduat veya katılma hesabına; en az %20'si Müsteşarlıkça ihraç edilen Türk Lirası cinsinden 180 gün vadeli veya vadesine azami 180 gün kalmış borçlanma araçlarına, gelir ortaklığı senetleri veya kira sertifikalarına, kalanı ters repo, Takasbank ve/veya yurtiçi organize para piyasası işlemlerine yatırılır.

📋 Profile

ISIN code TRYCUHE00206
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-12
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.50%
Max Drawdown (1Y) -0.05% (Mar 2026)

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
Tel2166333333
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AHJ fund?

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

How has the AHJ fund performed?

It returned 50.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.7%. Year to date it is 24.4%. Over 5 years it returned 468%.

What does the AHJ fund hold?

Portfolio allocation: Mevduat (TL) 63.9%, Devlet Tahvili 27.1%, Takasbank Para Piyasası 8.98%.

What does the AHJ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the AHJ 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.