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HEA AXA HAYAT VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Altın Katılım Risk 6/7
 
 
 
-3.63% past month
Summary

HEA primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 33.6%; 1.15% above official inflation. With an annual 1.01% management fee, it trades in the Altın Katılım Fonu category. Launched in 2013, it manages 4.8B ₺ in assets across 77,887 investors. (Average position: ~61.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+33.6%
CPI 32.1%
USD 16.9%

Real +1.15% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.8B ₺
Total portfolio value
Net Flow
-12.3M ₺
monthly net in/out
Management Fee
1.01%
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.
KM57.6%BYF KP39.1%
  • Kıymetli Maden 57.6%
  • BYF Katılma Payı 39.1%
  • Kıymetli Maden Kamu Kira Sertifikası 2.87%
  • Yatırım Fonu Katılma Payı 0.43%
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 -3.63%
3 Months -11.4%
6 Months -11.4%
YTD -4.46%
1 Year +33.6%
3 Years +241%
5 Years +1,107%
Holdings
  • Kıymetli Maden 57.6%
  • BYF Katılma Payı 39.1%
  • Kıymetli Maden Kamu Kira Sertifikası 2.87%

🎯 Declared Strategy

Comparison benchmark: %90 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYAXAE00076
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-10-01
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 23.1%
Max Drawdown (1Y) -24.0% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye
Tel0 212 334 24 24
Faks0 212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the HEA fund?

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

How has the HEA fund performed?

It returned 33.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.15%. Year to date it is -4.46%. Over 5 years it returned 1,107%.

What does the HEA fund hold?

Portfolio allocation: Kıymetli Maden 57.6%, BYF Katılma Payı 39.1%, Kıymetli Maden Kamu Kira Sertifikası 2.87%.

What does the HEA fund cost?

The annual management fee is 1.01%. Its total expense ratio is 1.09%.

How much withholding tax does the HEA 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.