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MHK METLİFE EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Standart Risk 4/7
 
 
 
-0.38% past month
Summary

MHK primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 27.5%; 3.50% below official inflation. With an annual 1.86% management fee, it trades in the Standart Fon category. Launched in 2009, it manages 2.6B ₺ in assets across 137,698 investors. (Average position: ~18.8K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+27.5%
CPI 32.1%
USD 16.8%

Real -3.50% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.6B ₺
Total portfolio value
Net Flow
+16.4M ₺
monthly net in/out
Management Fee
1.86%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DT64.3%HS26.5%
  • Devlet Tahvili 64.3%
  • Hisse Senedi 26.5%
  • Kamu Kira Sertifikası (TL) 5.55%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.67%
  • Ters Repo 0.70%
  • Hazine Bonosu 0.31%
  • Diğer 0.01%
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 -0.38%
3 Months +1.74%
6 Months +6.70%
YTD +11.2%
1 Year +27.5%
3 Years +112%
5 Years +382%
Holdings
  • Devlet Tahvili 64.3%
  • Hisse Senedi 26.5%
  • Kamu Kira Sertifikası (TL) 5.55%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD DIBS TUM + %10 BIST 100 GETIRI + %15 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYDEMK00023
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2009-11-18
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 9.48%
Max Drawdown (1Y) -7.33% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 MHK fund?

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

How has the MHK fund performed?

It returned 27.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.50%. Year to date it is 11.2%. Over 5 years it returned 382%.

What does the MHK fund hold?

Portfolio allocation: Devlet Tahvili 64.3%, Hisse Senedi 26.5%, Kamu Kira Sertifikası (TL) 5.55%.

What does the MHK fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the MHK 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.