HEI AXA HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
HEI primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 38.5%; 4.87% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 411M ₺ in assets across 79,923 investors. (Average position: ~5.1K ₺)
Real +4.87% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Kamu Kira Sertifikası (TL) 58.6%
- Hisse Senedi 23.1%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%
- Gayrimenkul Yatırım Fonu Katılma Payı 5.06%
- Özel Sektör Kira Sertifikası 1.22%
- BİST Taahhütlü İşlem Pazarı (Satım) 0.34%
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Fund Profile
What is the HEI fund?
HEI is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code HEI, in the Oks Katılım Standart category.
How has the HEI fund performed?
It returned 38.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.87%. Year to date it is 20.2%. Over 5 years it returned 474%.
What does the HEI fund hold?
Portfolio allocation: Kamu Kira Sertifikası (TL) 58.6%, Hisse Senedi 23.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.7%.
What does the HEI fund cost?
The annual management fee is 0.85%. Its total expense ratio is 1.09%.
How much withholding tax does the HEI 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
