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FYN AGESA HAYAT VE EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Katılım Standart Risk 3/7
 
 
 
+2.71% past month
Summary

FYN primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 44.1%; 9.04% above official inflation. With an annual 1.86% management fee, it trades in the Katılım Standart Fon category. Launched in 2017, it manages 139M ₺ in assets across 1,978 investors. (Average position: ~70.3K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+44.1%
CPI 32.1%
USD 16.9%

Real +9.04% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
139M ₺
Total portfolio value
Net Flow
+30.1M ₺
monthly net in/out
Management Fee
1.86%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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)60.8%HS25.7%TİP (Satım)9.66%
  • Kamu Kira Sertifikası (TL) 60.8%
  • Hisse Senedi 25.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.66%
  • Katılım Hesabı (TL) 1.68%
  • Yatırım Fonu Katılma Payı 1.29%
  • Özel Sektör Kira Sertifikası 0.87%
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 +2.71%
3 Months +6.50%
6 Months +17.7%
YTD +24.8%
1 Year +44.1%
3 Years +201%
5 Years +682%
Holdings
  • Kamu Kira Sertifikası (TL) 60.8%
  • Hisse Senedi 25.7%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.66%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD KAMU KIRA SERTIFIKALARI + %15 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 50 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYCUHE00198
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-05-26
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.26%
Max Drawdown (1Y) -2.34% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent İstanbul
Tel2626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the FYN fund?

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

How has the FYN fund performed?

It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.04%. Year to date it is 24.8%. Over 5 years it returned 682%.

What does the FYN fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 60.8%, Hisse Senedi 25.7%, BİST Taahhütlü İşlem Pazarı (Satım) 9.66%.

What does the FYN fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the FYN 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.