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KEA KATILIM EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Katılım Emeklilik ve Hayat

Katılım Katkı
 
 
 
+1.98% past month
Summary

KEA primarily holds kamu kira sertifikası (tl). Over the past year it returned 48.6%; 12.5% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2014, it manages 10.2B ₺ in assets across 1,100,269 investors. (Average position: ~9.3K ₺)

NOMINAL RETURN · 1Y
+48.6%
CPI 32.1%
USD 16.9%

Real +12.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.2B ₺
Total portfolio value
Net Flow
+36.3M ₺
monthly net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
KKS (TL)50.0%HS21.0%BYF KP20.8%
  • Kamu Kira Sertifikası (TL) 50.0%
  • Hisse Senedi 21.0%
  • BYF Katılma Payı 20.8%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.80%
  • Katılım Hesabı (TL) 2.46%
  • Yatırım Fonu Katılma Payı 1.01%
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 +1.98%
3 Months +8.20%
6 Months +23.0%
YTD +31.0%
1 Year +48.6%
3 Years +144%
5 Years +420%
Holdings
  • Kamu Kira Sertifikası (TL) 50.0%
  • Hisse Senedi 21.0%
  • BYF Katılma Payı 20.8%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %20 BIST KATILIM 100 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYKATE00016
Founder KATILIM EMEKLİLİK VE HAYAT A.Ş
Portfolio manager firm KUVEYT TÜRK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2014-07-22
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.19%
Max Drawdown (1Y) -3.34% (May 2026)

📞 Contact

Contactİnkılap Mahallesi, Dr. Adnan Büyükdeniz Cad. Akkom Ofis Park 3. Blok No: 2/2 34768 Ümraniye / İstanbul
Tel+90 (216) 999 81 00
Faks(0216) 692 11 22
e-Postakefonyonetimi@katilimemeklilik.com.tr
Authorized contacts
Fatih İlker Yiğit Direktör
0216 999 81 00 fatihilker.yigit@katilimemeklilik.com.tr

Fund Profile

What is the KEA fund?

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

How has the KEA fund performed?

It returned 48.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.5%. Year to date it is 31.0%. Over 5 years it returned 420%.

What does the KEA fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 50.0%, Hisse Senedi 21.0%, BYF Katılma Payı 20.8%.

What does the KEA fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the KEA 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.