KEZ KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
KEZ primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 59.4%; 20.6% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 913M ₺ in assets across 4,267 investors. (Average position: ~214K ₺)
Real +20.6% (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
- Hisse Senedi 65.9%
- Özel Sektör Kira Sertifikası 12.5%
- Yatırım Fonu Katılma Payı 7.18%
- Kamu Kira Sertifikası (TL) 6.62%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 5.40%
- BYF Katılma Payı 2.36%
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Fund Profile
What is the KEZ fund?
KEZ is a pension fund managed by Katılım Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code KEZ, in the Değişken category.
How has the KEZ fund performed?
It returned 59.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +20.6%. Year to date it is 45.1%. Over 5 years it returned 1,543%.
What does the KEZ fund hold?
Portfolio allocation: Hisse Senedi 65.9%, Özel Sektör Kira Sertifikası 12.5%, Yatırım Fonu Katılma Payı 7.18%.
What does the KEZ fund cost?
The annual management fee is 0.85%. Its total expense ratio is 1.09%.
How much withholding tax does the KEZ 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
