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MZN AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Fon Sepeti Risk 4/7
 
 
 
-0.17% past month
Summary

MZN primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 38.8%; 5.04% above official inflation. With an annual 2.25% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 7.4B ₺ in assets across 100,359 investors. (Average position: ~73.5K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+38.8%
CPI 32.1%
USD 16.9%

Real +5.04% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.4B ₺
Total portfolio value
Net Flow
-20.4M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
YFKP80.3%Mevduat (TL)9.81%
  • Yatırım Fonu Katılma Payı 80.3%
  • Mevduat (TL) 9.81%
  • BYF Katılma Payı 3.75%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.12%
  • Yabancı Borsa Yatırım Fonu 2.02%
  • Vadeli İşlemler Nakit Teminatı 1.40%
  • Diğer 0.60%
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 -0.17%
3 Months +1.34%
6 Months +9.67%
YTD +16.8%
1 Year +38.8%
3 Years +201%
5 Years +521%
Holdings
  • Yatırım Fonu Katılma Payı 80.3%
  • Mevduat (TL) 9.81%
  • BYF Katılma Payı 3.75%

🎯 Declared Strategy

Comparison benchmark: %20 BIST 100 GETIRI + %40 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD KAMU EUROBOND 0-5 YIL USD (TL) + %25 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 S&P 500 ENDEKSİ (NET TOTAL RETURN)

📋 Profile

ISIN code TRYCUHE00362
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-02-05
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 7.97%
Max Drawdown (1Y) -4.02% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4. Levent İstanbul
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr
Gönül Mutlu Fon Müdürü
02626863526 gonul.mutlu@akbank.com

Fund Profile

What is the MZN fund?

MZN is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code MZN, in the Fon Sepeti category.

How has the MZN fund performed?

It returned 38.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.04%. Year to date it is 16.8%. Over 5 years it returned 521%.

What does the MZN fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 80.3%, Mevduat (TL) 9.81%, BYF Katılma Payı 3.75%.

What does the MZN fund cost?

The annual management fee is 2.25%. Its total expense ratio is 2.28%.

How much withholding tax does the MZN 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.