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AYJ AGESA HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Oks Katılım Standart Risk 3/7
 
 
 
+2.07% past month
Summary

AYJ primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 37.3%; 3.96% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 2.5B ₺ in assets across 448,118 investors. (Average position: ~5.6K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+37.3%
CPI 32.1%
USD 16.9%

Real +3.96% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.5B ₺
Total portfolio value
Net Flow
+3.9M ₺
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.
KKS (TL)58.7%HS23.1%GSYF KP11.2%
  • Kamu Kira Sertifikası (TL) 58.7%
  • Hisse Senedi 23.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.2%
  • Gayrimenkul Yatırım Fonu Katılma Payı 4.23%
  • BİST Taahhütlü İşlem Pazarı (Satım) 2.32%
  • Yatırım Fonu Katılma Payı 0.43%
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 +2.07%
3 Months +5.28%
6 Months +14.4%
YTD +19.9%
1 Year +37.3%
3 Years +133%
5 Years +477%
Holdings
  • Kamu Kira Sertifikası (TL) 58.7%
  • Hisse Senedi 23.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.2%

📋 Profile

ISIN code TRYCUHE00297
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.51%
Max Drawdown (1Y) -2.20% (May 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 Hazine Binası Kat:1 34330 4.Levent - Beşiktaş/ İstanbul
Tel0262 6860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the AYJ fund?

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

How has the AYJ fund performed?

It returned 37.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.96%. Year to date it is 19.9%. Over 5 years it returned 477%.

What does the AYJ fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 58.7%, Hisse Senedi 23.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.2%.

What does the AYJ fund cost?

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

How much withholding tax does the AYJ 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.