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

Standart Risk 4/7
 
 
 
+0.53% past month
Summary

HEK primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 34.0%; 1.44% above official inflation. With an annual 1.84% management fee, it trades in the Standart Fon category. Launched in 2011, it manages 504M ₺ in assets across 19,782 investors. (Average position: ~25.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+34.0%
CPI 32.1%
USD 16.9%

Real +1.44% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
504M ₺
Total portfolio value
Net Flow
+10.8M ₺
monthly net in/out
Management Fee
1.84%
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.
DT57.5%HS28.1%Mevduat (TL)9.65%
  • Devlet Tahvili 57.5%
  • Hisse Senedi 28.1%
  • Mevduat (TL) 9.65%
  • Kamu Kira Sertifikası (TL) 3.33%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.45%
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 +0.53%
3 Months +2.50%
6 Months +10.4%
YTD +16.6%
1 Year +34.0%
3 Years +170%
5 Years +509%
Holdings
  • Devlet Tahvili 57.5%
  • Hisse Senedi 28.1%
  • Mevduat (TL) 9.65%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD DIBS TUM + %20 BIST 100 GETIRI + %15 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYAXAE00035
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2011-12-19
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.58%
Max Drawdown (1Y) -5.25% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Caddesi no:15 Salıpazarı/İstanbul
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 HEK fund?

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

How has the HEK fund performed?

It returned 34.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.44%. Year to date it is 16.6%. Over 5 years it returned 509%.

What does the HEK fund hold?

Portfolio allocation: Devlet Tahvili 57.5%, Hisse Senedi 28.1%, Mevduat (TL) 9.65%.

What does the HEK fund cost?

The annual management fee is 1.84%. Its total expense ratio is 1.91%.

How much withholding tax does the HEK 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.