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

Altın Katılım Risk 6/7
 
 
 
-2.77% past month
Summary

GEV primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 38.1%; 4.51% above official inflation. With an annual 1.05% management fee, it trades in the Altın Katılım Fonu category. It manages 163B ₺ in assets across 1,222,056 investors. (Average position: ~133K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+38.1%
CPI 32.1%
USD 16.9%

Real +4.51% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
163B ₺
Total portfolio value
Net Flow
-4.0B ₺
monthly net in/out
Management Fee
1.05%
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.
KM KKS44.2%KM43.6%KM BYF10.4%
  • Kıymetli Maden Kamu Kira Sertifikası 44.2%
  • Kıymetli Maden 43.6%
  • Kıymetli Maden BYF 10.4%
  • BYF Katılma Payı 1.25%
  • Yatırım Fonu Katılma Payı 0.41%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.18%
  • Diğer 0.06%
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 -2.77%
3 Months -11.2%
6 Months -10.6%
YTD -0.55%
1 Year +38.1%
3 Years +310%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 44.2%
  • Kıymetli Maden 43.6%
  • Kıymetli Maden BYF 10.4%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYCUHE00396
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 26.3%
Max Drawdown (1Y) -24.4% (Jul 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 GEV fund?

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

How has the GEV fund performed?

It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.51%. Year to date it is -0.55%. Over 3 years it returned 310%.

What does the GEV fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 44.2%, Kıymetli Maden 43.6%, Kıymetli Maden BYF 10.4%.

What does the GEV fund cost?

The annual management fee is 1.05%. Its total expense ratio is 1.09%.

How much withholding tax does the GEV 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.