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MHA METLİFE EMEKLİLİK VE HAYAT A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Katılım Katkı
 
 
 
+0.81% past month
Summary

MHA primarily holds kamu kira sertifikası (tl). Over the past year it returned 41.3%; 6.92% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2014, it manages 80.0M ₺ in assets across 97,869 investors. (Average position: ~818 ₺)

NOMINAL RETURN · 1Y
+41.3%
CPI 32.1%
USD 16.9%

Real +6.92% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
80.0M ₺
Total portfolio value
Net Flow
+88.1K ₺
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)50.2%HS35.0%BYF KP13.1%
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 35.0%
  • BYF Katılma Payı 13.1%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.68%
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 +0.81%
3 Months +6.15%
6 Months +19.9%
YTD +27.1%
1 Year +41.3%
3 Years +155%
5 Years +463%
Holdings
  • Kamu Kira Sertifikası (TL) 50.2%
  • Hisse Senedi 35.0%
  • BYF Katılma Payı 13.1%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYMETL00027
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2014-02-28
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 10.2%
Max Drawdown (1Y) -4.58% (May 2026)

📞 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 MHA fund?

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

How has the MHA fund performed?

It returned 41.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.92%. Year to date it is 27.1%. Over 5 years it returned 463%.

What does the MHA fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 50.2%, Hisse Senedi 35.0%, BYF Katılma Payı 13.1%.

What does the MHA fund cost?

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

How much withholding tax does the MHA 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.