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

EHK AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Katılım Hisse Senedi Risk 6/7
 
 
 
+0.95% past month
Summary

EHK primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.10% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2025, it manages 761M ₺ in assets across 9,496 investors. (Average position: ~80.2K ₺)

Risk 6/7
Fund Size
761M ₺
Total portfolio value
Net Flow
+99.0M ₺
monthly net in/out
Management Fee
2.10%
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.
HS82.8%TİP (Satım)8.81%KH (TL)8.41%
  • Hisse Senedi 82.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.81%
  • Katılım Hesabı (TL) 8.41%
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 +0.95%
3 Months +6.11%
6 Months +24.6%
YTD +39.4%
Holdings
  • Hisse Senedi 82.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 8.81%
  • Katılım Hesabı (TL) 8.41%

🎯 Declared Strategy

Comparison benchmark: %90 BIST KATILIM 50 GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYCUHE00495
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) 19.8%
Max Drawdown (1Y) -9.57% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİçerenköy Mah. Umut Sok. Quick Tower Sitesi no: 10-12/9 ataşehir
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4. Levent İstanbul
e-Postafon@akbak.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the EHK fund?

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

How has the EHK fund performed?

Year to date it is 39.4%.

What does the EHK fund hold?

Portfolio allocation: Hisse Senedi 82.8%, BİST Taahhütlü İşlem Pazarı (Satım) 8.81%, Katılım Hesabı (TL) 8.41%.

What does the EHK fund cost?

The annual management fee is 2.10%. Its total expense ratio is 2.28%.

How much withholding tax does the EHK 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.