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BEH HDI FİBA EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU HDI Fiba Emeklilik ve Hayat

Hisse Senedi Yoğun Risk 6/7
 
 
 
-1.74% past month
Summary

BEH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 23.3%; 6.69% below official inflation. With an annual 2.26% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 1.5B ₺ in assets across 21,471 investors. (Average position: ~68.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+23.3%
CPI 32.1%
USD 16.8%

Real -6.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.5B ₺
Total portfolio value
Net Flow
-22.4M ₺
monthly net in/out
Management Fee
2.26%
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.
HS86.2%YFKP12.0%
  • Hisse Senedi 86.2%
  • Yatırım Fonu Katılma Payı 12.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.82%
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 -1.74%
3 Months +0.01%
6 Months +12.8%
YTD +26.1%
1 Year +23.3%
3 Years +137%
5 Years +1,179%
Holdings
  • Hisse Senedi 86.2%
  • Yatırım Fonu Katılma Payı 12.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.82%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYBSKE00057
Founder HDI FİBA EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-12-01
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 21.9%
Max Drawdown (1Y) -12.5% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactSarıkanarya Sokak Yolbulan Plaza B Blok No: 16/5 Kozyatağı Kadıköy 34742 İstanbul
Tel02166652800
e-Postafon@hdifibaemeklilik.com.tr
Authorized contacts
Yaren ÖZMADENCİ Fon Müdürü
0216 665 28 00 fon@hdifibaemeklilik.com.tr

Fund Profile

What is the BEH fund?

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

How has the BEH fund performed?

It returned 23.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.69%. Year to date it is 26.1%. Over 5 years it returned 1,179%.

What does the BEH fund hold?

Portfolio allocation: Hisse Senedi 86.2%, Yatırım Fonu Katılma Payı 12.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.82%.

What does the BEH fund cost?

The annual management fee is 2.26%. Its total expense ratio is 2.28%.

How much withholding tax does the BEH 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.