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KML AGESA HAYAT VE EMEKLİLİK A.Ş. KIYMETLİ MADENLER EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Kıymetli Madenler Risk 6/7
 
 
 
-4.02% past month
Summary

KML primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 52.4%; 15.3% above official inflation. With an annual 1.00% management fee, it trades in the Kıymetli Madenler category. Launched in 2025, it manages 15.4B ₺ in assets across 172,299 investors. (Average position: ~89.6K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+52.4%
CPI 32.1%
USD 16.9%

Real +15.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.4B ₺
Total portfolio value
Net Flow
-668M ₺
monthly net in/out
Management Fee
1.00%
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.
KM91.1%YBYF6.24%
  • Kıymetli Maden 91.1%
  • Yabancı Borsa Yatırım Fonu 6.24%
  • Yatırım Fonu Katılma Payı 2.44%
  • Ters Repo 0.24%
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 -4.02%
3 Months -14.0%
6 Months -17.7%
YTD -3.38%
1 Year +52.4%
Holdings
  • Kıymetli Maden 91.1%
  • Yabancı Borsa Yatırım Fonu 6.24%
  • Yatırım Fonu Katılma Payı 2.44%

🎯 Declared Strategy

Comparison benchmark: %45 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %45 BORSA İSTANBUL KIYMETLİ MADENLER PİYASASI GÜMÜŞ AĞIRLIKLI ORTALAMA FİYATI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon'un yatırım stratejisi uyarınca portföyünün en az %80'i devamlı olarak borsada işlem gören kıymetli madenler ve bunlara dayalı para ve sermaye piyasası araçlarından oluşur. Fonun amacı dünyadaki kıymetli madenlerin piyasasındaki fiyat gelişmelerini katılımcılara yüksek oranda yansıtmaktır. Fon portföyünde kıymetli madenler ve kıymetli madenlere dayalı sermaye piyasası araçları kullanılarak, dünya kıymetli maden fiyatlarındaki artışa bağlı olarak düzenli ve istikrarlı gelir akımları elde edilmesi amaçlanmaktadır.

📋 Profile

ISIN code TRYCUHE00420
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-28
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 35.4%
Max Drawdown (1Y) -32.6% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
e-Postafon@akbank.com
Authorized contacts
Hakan ÇEKEN
2166351753 hakan.ceken@agesa.com.tr

Fund Profile

What is the KML fund?

KML is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code KML, in the Kıymetli Madenler category.

How has the KML fund performed?

It returned 52.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +15.3%. Year to date it is -3.38%.

What does the KML fund hold?

Portfolio allocation: Kıymetli Maden 91.1%, Yabancı Borsa Yatırım Fonu 6.24%, Yatırım Fonu Katılma Payı 2.44%.

What does the KML fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.09%.

How much withholding tax does the KML 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.