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MHV METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Değişken Risk 6/7
 
 
 
+0.22% past month
Summary

MHV primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 41.5%; 7.09% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 52.0M ₺ in assets across 581 investors. (Average position: ~89.5K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+41.5%
CPI 32.1%
USD 16.9%

Real +7.09% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
52.0M ₺
Total portfolio value
Net Flow
-1.2M ₺
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.
HS70.7%KKS (TL)18.6%
  • Hisse Senedi 70.7%
  • Kamu Kira Sertifikası (TL) 18.6%
  • Yatırım Fonu Katılma Payı 4.73%
  • BİST Taahhütlü İşlem Pazarı (Satım) 4.15%
  • BYF Katılma Payı 1.01%
  • Kıymetli Maden BYF 0.79%
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 +0.22%
3 Months +4.88%
6 Months +18.6%
YTD +28.7%
1 Year +41.5%
3 Years +233%
5 Years +1,192%
Holdings
  • Hisse Senedi 70.7%
  • Kamu Kira Sertifikası (TL) 18.6%
  • Yatırım Fonu Katılma Payı 4.73%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi, "BIST-KYD 1 Aylık Kar Payı (TL) Endeksi + %3" eşiğinin üzerinde yıllık getiri sağlamak amacıyla faizsiz gelir elde etmektir. Bu hedef doğrultusunda büyük ölçüde yerli para ve sermaye piyasası araçlarına yatırım yapılır.

📋 Profile

ISIN code TRYMETL00068
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 6
Volatility (1Y) 15.7%
Max Drawdown (1Y) -6.95% (May 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 MHV fund?

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

How has the MHV fund performed?

It returned 41.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.09%. Year to date it is 28.7%. Over 5 years it returned 1,192%.

What does the MHV fund hold?

Portfolio allocation: Hisse Senedi 70.7%, Kamu Kira Sertifikası (TL) 18.6%, Yatırım Fonu Katılma Payı 4.73%.

What does the MHV fund cost?

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

How much withholding tax does the MHV 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.