Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

MEV METLİFE EMEKLİLİK VE HAYAT A.Ş.TEKNOLOJİ FON SEPETİ EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Fon Sepeti Risk 6/7
 
 
 
-2.73% past month
Summary

MEV primarily holds yatırım fonu katılma payı and is a high-risk fund (6/7). Over the past year it returned 56.9%; 18.8% above official inflation. With an annual 1.55% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2023, it manages 605M ₺ in assets across 20,970 investors. (Average position: ~28.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+56.9%
CPI 32.1%
USD 16.9%

Real +18.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
605M ₺
Total portfolio value
Net Flow
+65.7M ₺
monthly net in/out
Management Fee
1.55%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
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.
YFKP48.3%YBYF38.8%Ters Repo8.28%
  • Yatırım Fonu Katılma Payı 48.3%
  • Yabancı Borsa Yatırım Fonu 38.8%
  • Ters Repo 8.28%
  • Hisse Senedi 3.44%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.19%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.73%
3 Months +13.8%
6 Months +33.6%
YTD +41.8%
1 Year +56.9%
3 Years +213%
Holdings
  • Yatırım Fonu Katılma Payı 48.3%
  • Yabancı Borsa Yatırım Fonu 38.8%
  • Ters Repo 8.28%

🎯 Declared Strategy

Comparison benchmark: %50 BIST TEKNOLOJI AGIRLIK SINIRLAMALI GETIRI + %25 NASDAQ-100 NATIONAL NET TOTAL RETURN ENDEKSİ + %15 NASDAQ 100 TECHNOLOGY SECTOR TOTAL RETURN INDEX (NTTR) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYMETL00159
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-08-07
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 17.2%
Max Drawdown (1Y) -7.03% (Nov 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks02165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
MUTLU ÖZCAN FON MÜDÜRÜ
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MEV fund?

MEV is a pension fund managed by MetLife Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code MEV, in the Fon Sepeti category.

How has the MEV fund performed?

It returned 56.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +18.8%. Year to date it is 41.8%. Over 3 years it returned 213%.

What does the MEV fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 48.3%, Yabancı Borsa Yatırım Fonu 38.8%, Ters Repo 8.28%.

What does the MEV fund cost?

The annual management fee is 1.55%. Its total expense ratio is 1.65%.

How much withholding tax does the MEV 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.