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

MHO METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Değişken Risk 5/7
 
 
 
-0.09% past month
Summary

MHO primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 34.8%; 2.03% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 53.0M ₺ in assets across 516 investors. (Average position: ~103K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+34.8%
CPI 32.1%
USD 16.9%

Real +2.03% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
53.0M ₺
Total portfolio value
Net Flow
+626K ₺
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.
HS63.7%FB10.3%DT9.85%
  • Hisse Senedi 63.7%
  • Finansman Bonosu 10.3%
  • Devlet Tahvili 9.85%
  • Vadeli İşlemler Nakit Teminatı 4.85%
  • Özel Sektör Tahvili 4.62%
  • Ters Repo 3.83%
  • Diğer 2.85%
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 -0.09%
3 Months +2.48%
6 Months +13.5%
YTD +23.7%
1 Year +34.8%
3 Years +260%
5 Years +1,190%
Holdings
  • Hisse Senedi 63.7%
  • Finansman Bonosu 10.3%
  • Devlet Tahvili 9.85%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, "BIST-KYD 1 Aylık Mevduat (TL) Endeksi + %2" eşiğinin üzerinde yıllık getiri sağlamak amacıyla hem temettü ve faiz geliri hem de sermaye kazancı elde etmektir. Bu hedef doğrultusunda büyük ölçüde yerli para ve sermaye piyasası araçlarına yatırım yapılır.

📋 Profile

ISIN code TRYMETL00092
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 16.2%
Max Drawdown (1Y) -8.53% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 MHO fund?

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

How has the MHO fund performed?

It returned 34.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.03%. Year to date it is 23.7%. Over 5 years it returned 1,190%.

What does the MHO fund hold?

Portfolio allocation: Hisse Senedi 63.7%, Finansman Bonosu 10.3%, Devlet Tahvili 9.85%.

What does the MHO fund cost?

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

How much withholding tax does the MHO 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.