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MHC METLİFE EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Başlangıç Katılım
 
 
 
+3.30% past month
Summary

MHC primarily holds katılım hesabı (tl). Over the past year it returned 47.2%; 11.4% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 201M ₺ in assets across 77,024 investors. (Average position: ~2.6K ₺)

NOMINAL RETURN · 1Y
+47.2%
CPI 32.1%
USD 16.9%

Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
201M ₺
Total portfolio value
Net Flow
-7.4M ₺
monthly net in/out
Management Fee
0.85%
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.
KH (TL)68.5%KKS (TL)13.1%ÖSKS10.4%TİP (Satım)7.95%
  • Katılım Hesabı (TL) 68.5%
  • Kamu Kira Sertifikası (TL) 13.1%
  • Özel Sektör Kira Sertifikası 10.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 7.95%
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 +3.30%
3 Months +10.1%
6 Months +20.6%
YTD +23.5%
1 Year +47.2%
3 Years +236%
5 Years +404%
Holdings
  • Katılım Hesabı (TL) 68.5%
  • Kamu Kira Sertifikası (TL) 13.1%
  • Özel Sektör Kira Sertifikası 10.4%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD 1 AYLIK KAR PAYI TL + %35 BIST-KYD KAMU KIRA SERTIFIKALARI
Investment objective / strategy

Fonun yatırım amacı otomatik katılım sistemi kapsamında yatırımcıların öngörülen süre için dahil olacağı faiz geliri içermeyen başlangıç fonu işlevini yürütmesidir.

📋 Profile

ISIN code TRYMETL00043
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-02-03
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.51%
Max Drawdown (1Y) -0.05% (Mar 2026)

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks2165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
MUTLU ÖZCAN FON MÜDÜRÜ
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHC fund?

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

How has the MHC fund performed?

It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 23.5%. Over 5 years it returned 404%.

What does the MHC fund hold?

Portfolio allocation: Katılım Hesabı (TL) 68.5%, Kamu Kira Sertifikası (TL) 13.1%, Özel Sektör Kira Sertifikası 10.4%.

What does the MHC fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the MHC 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.