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HEC AXA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Oks Standart Risk 4/7
 
 
 
+0.05% past month
Summary

HEC primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 33.0%; 0.70% above official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 487M ₺ in assets across 70,285 investors. (Average position: ~6.9K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+33.0%
CPI 32.1%
USD 16.9%

Real +0.70% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
487M ₺
Total portfolio value
Net Flow
-3.6M ₺
monthly net in/out
Management Fee
0.85%
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.
DT61.8%HS19.7%GSYF KP7.51%
  • Devlet Tahvili 61.8%
  • Hisse Senedi 19.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.51%
  • Mevduat (TL) 5.28%
  • Gayrimenkul Yatırım Fonu Katılma Payı 3.26%
  • BYF Katılma Payı 0.94%
  • Diğer 1.49%
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 +0.05%
3 Months +2.87%
6 Months +10.3%
YTD +14.7%
1 Year +33.0%
3 Years +171%
5 Years +551%
Holdings
  • Devlet Tahvili 61.8%
  • Hisse Senedi 19.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 7.51%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi sermaye, temettü, ve faiz kazancı elde etmektir. Fon portföyünün en az yüzde %50'si azami %90'ı Müsteşarlıkça ihraç edilen Türk Lirası cinsinden borçlanma araçlarında, gelir ortaklığı senetlerinde veya kira sertifikalarında yatırıma yönlendirilir. Asgari %10'u, azami %50'si; girişim sermayesi yatırım fonu katılma paylarında, gayrimenkul yatırım fonu katılma paylarında, Türkiye Varlık Fonu'nda ve/veya altyapı projelerine yatırım amacıyla kurulmuş şirketlerin ihraç ettiği sermaye piyasası araçlarında, Müsteşarlıkça uygun görülen diğer sermaye piyasası araçlarında yatırıma yönlendirilir.

📋 Profile

ISIN code TRYAXAE00191
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 7.10%
Max Drawdown (1Y) -4.47% (Mar 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 HEC fund?

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

How has the HEC fund performed?

It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.70%. Year to date it is 14.7%. Over 5 years it returned 551%.

What does the HEC fund hold?

Portfolio allocation: Devlet Tahvili 61.8%, Hisse Senedi 19.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 7.51%.

What does the HEC fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the HEC 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.