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MHY METLİFE EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Değişken
 
 
 
-1.39% past month
Summary

MHY primarily holds hisse senedi. Over the past year it returned 32.4%; 0.23% above official inflation. With an annual 1.00% management fee, it trades in the Değişken Fon category. Launched in 2009, it manages 377M ₺ in assets across 8,842 investors. (Average position: ~42.7K ₺)

NOMINAL RETURN · 1Y
+32.4%
CPI 32.1%
USD 16.9%

Real +0.23% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
377M ₺
Total portfolio value
Net Flow
+1.3M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.28%
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.
HS51.1%GSYF KP18.2%DT12.1%FB6.82%
  • Hisse Senedi 51.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 18.2%
  • Devlet Tahvili 12.1%
  • Finansman Bonosu 6.82%
  • Özel Sektör Tahvili 4.93%
  • Vadeli İşlemler Nakit Teminatı 4.79%
  • Diğer 1.98%
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 -1.39%
3 Months +0.06%
6 Months +8.47%
YTD +16.8%
1 Year +32.4%
3 Years +198%
5 Years +755%
Holdings
  • Hisse Senedi 51.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 18.2%
  • Devlet Tahvili 12.1%

🎯 Declared Strategy

Investment objective / strategy

Portföyünün tamamını değişen piyasa koşullarına göre Emeklilik Yatırım Fonlarının Kuruluş ve Faaliyetlerine İlişkin Esaslar Hakkında Yönetmeliğin 5.maddesinde belirtilen varlık türlerinin tamamına veya bir kısmına yatırarak hem sermaye kazancı hem de temettü ve faiz geliri elde etmektir.

📋 Profile

ISIN code TRYDEMK00072
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) 12.4%
Max Drawdown (1Y) -6.91% (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 MHY fund?

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

How has the MHY fund performed?

It returned 32.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.23%. Year to date it is 16.8%. Over 5 years it returned 755%.

What does the MHY fund hold?

Portfolio allocation: Hisse Senedi 51.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 18.2%, Devlet Tahvili 12.1%.

What does the MHY fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.28%.

How much withholding tax does the MHY 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.