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EAE AGESA HAYAT VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Altın Risk 6/7
 
 
 
-1.31% past month
Summary

EAE primarily holds kıymetli maden and is a high-risk fund (6/7). With an annual 1.00% management fee, it trades in the Altın Fonu category. Launched in 2025, it manages 6.4B ₺ in assets across 84,617 investors. (Average position: ~75.4K ₺)

Risk 6/7
Fund Size
6.4B ₺
Total portfolio value
Net Flow
+169M ₺
monthly net in/out
Management Fee
1.00%
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.
KM64.7%KM KKS33.7%
  • Kıymetli Maden 64.7%
  • Kıymetli Maden Kamu Kira Sertifikası 33.7%
  • Yatırım Fonu Katılma Payı 1.25%
  • Ters Repo 0.35%
  • Takasbank Para Piyasası 0.01%
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 -1.31%
3 Months -9.72%
6 Months -6.85%
YTD +2.86%
Holdings
  • Kıymetli Maden 64.7%
  • Kıymetli Maden Kamu Kira Sertifikası 33.7%
  • Yatırım Fonu Katılma Payı 1.25%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon portföyünün en az %80'i devamlı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon'un hedefi dünya altın piyasalarındaki fiyat gelişmelerini fonun yatırımcısına yüksek oranda yansıtarak orta ve uzun vadede istikrarlı bir getiri sağlamaktır.

📋 Profile

ISIN code TRYCUHE00487
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-09-02
Fund term Süresiz
Risk value 6
Volatility (1Y) 26.0%
Max Drawdown (1Y) -23.1% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sok. Quick Tower Sitesi No: 12/09 Ataşehir İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4. Levent İstanbul
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the EAE fund?

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

How has the EAE fund performed?

Year to date it is 2.86%.

What does the EAE fund hold?

Portfolio allocation: Kıymetli Maden 64.7%, Kıymetli Maden Kamu Kira Sertifikası 33.7%, Yatırım Fonu Katılma Payı 1.25%.

What does the EAE fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.09%.

How much withholding tax does the EAE 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.