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EMI ANADOLU HAYAT EMEKLİLİK A.Ş. EMLAK SEKTÖRÜ HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-3.73% past month
Summary

EMI primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.20% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2026, it manages 81.4M ₺ in assets across 2,306 investors. (Average position: ~35.3K ₺)

Risk 6/7
Fund Size
81.4M ₺
Total portfolio value
Net Flow
+32.5M ₺
monthly net in/out
Management Fee
2.20%
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.
HS89.3%TPP7.79%
  • Hisse Senedi 89.3%
  • Takasbank Para Piyasası 7.79%
  • Yatırım Fonu Katılma Payı 2.93%
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 -3.73%
Holdings
  • Hisse Senedi 89.3%
  • Takasbank Para Piyasası 7.79%
  • Yatırım Fonu Katılma Payı 2.93%

🎯 Declared Strategy

Comparison benchmark: %90 BIST GAYRIMENKUL Y.O. GETIRI + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00461
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-05-11
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the EMI fund?

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

What does the EMI fund hold?

Portfolio allocation: Hisse Senedi 89.3%, Takasbank Para Piyasası 7.79%, Yatırım Fonu Katılma Payı 2.93%.

What does the EMI fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the EMI 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.