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BEI BEREKET EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Oks Katılım Standart Risk 4/7
 
 
 
+1.06% past month
Summary

BEI primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (4/7). Over the past year it returned 34.9%; 2.15% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 571M ₺ in assets across 24,588 investors. (Average position: ~23.2K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+34.9%
CPI 32.1%
USD 16.9%

Real +2.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
571M ₺
Total portfolio value
Net Flow
+8.9M ₺
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)55.8%HS19.4%GSYF KP10.1%TİP (Satım)6.83%
  • Kamu Kira Sertifikası (TL) 55.8%
  • Hisse Senedi 19.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.83%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.11%
  • Yatırım Fonu Katılma Payı 1.80%
  • Diğer 3.02%
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 +1.06%
3 Months +6.29%
6 Months +14.7%
YTD +19.0%
1 Year +34.9%
3 Years +126%
5 Years +447%
Holdings
  • Kamu Kira Sertifikası (TL) 55.8%
  • Hisse Senedi 19.4%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%

📋 Profile

ISIN code TRYASEM00113
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-01
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 5.06%
Max Drawdown (1Y) -2.00% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactYamanevler Mah. Ahmet Tevfik İleri Cad. No:1 Ümraniye / İstanbul
Tel02166337100
Faks02123817900
e-Postafonyonetimi@bereket.com.tr
Authorized contacts
Selçuk Özbay Müdür
444 27 58 selcuk.ozbay@bereket.com.tr

Fund Profile

What is the BEI fund?

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

How has the BEI fund performed?

It returned 34.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.15%. Year to date it is 19.0%. Over 5 years it returned 447%.

What does the BEI fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 55.8%, Hisse Senedi 19.4%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%.

What does the BEI fund cost?

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

How much withholding tax does the BEI 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.