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

ENF AGESA HAYAT VE EMEKLİLİK A.Ş. ENERJİ SEKTÖRÜ DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
-4.82% past month
Summary

ENF primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 45.9%; 10.4% above official inflation. With an annual 2.10% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 1.7B ₺ in assets across 25,825 investors. (Average position: ~65.9K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+45.9%
CPI 32.1%
USD 16.9%

Real +10.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.7B ₺
Total portfolio value
Net Flow
+38.3M ₺
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.
HS47.1%YHS35.1%YFKP7.56%YBYF7.39%
  • Hisse Senedi 47.1%
  • Yabancı Hisse Senedi 35.1%
  • Yatırım Fonu Katılma Payı 7.56%
  • Yabancı Borsa Yatırım Fonu 7.39%
  • Ters Repo 2.86%
  • Takasbank Para Piyasası 0.02%
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 -4.82%
3 Months +4.24%
6 Months +19.5%
YTD +26.1%
1 Year +45.9%
Holdings
  • Hisse Senedi 47.1%
  • Yabancı Hisse Senedi 35.1%
  • Yatırım Fonu Katılma Payı 7.56%

🎯 Declared Strategy

Comparison benchmark: %45 S&P GLOBAL CLEAN ENERGY NET TOTAL RETURN INDEX + %45 BIST ELEKTRIK GETIRI + %5 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT USD

📋 Profile

ISIN code TRYCUHE00446
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-28
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 20.9%
Max Drawdown (1Y) -13.0% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 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
RAİM ALTIN
raim.altin@akbank.com

Fund Profile

What is the ENF fund?

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

How has the ENF fund performed?

It returned 45.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.4%. Year to date it is 26.1%.

What does the ENF fund hold?

Portfolio allocation: Hisse Senedi 47.1%, Yabancı Hisse Senedi 35.1%, Yatırım Fonu Katılma Payı 7.56%.

What does the ENF fund cost?

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

How much withholding tax does the ENF 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.