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VEH TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Hisse Senedi Yoğun Risk 6/7
 
 
 
-4.17% past month
Summary

VEH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 20.6%; 8.72% below official inflation. With an annual 2.08% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2003, it manages 11.7B ₺ in assets across 245,938 investors. (Average position: ~47.8K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+20.6%
CPI 32.1%
USD 16.9%

Real -8.72% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
11.7B ₺
Total portfolio value
Net Flow
+279M ₺
monthly net in/out
Management Fee
2.08%
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.
HS86.8%BYF KP7.36%
  • Hisse Senedi 86.8%
  • BYF Katılma Payı 7.36%
  • Yatırım Fonu Katılma Payı 4.68%
  • Takasbank Para Piyasası 0.75%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.37%
  • Vadeli İşlemler Nakit Teminatı 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 -4.17%
3 Months -3.39%
6 Months +6.26%
YTD +18.1%
1 Year +20.6%
3 Years +140%
5 Years +1,235%
Holdings
  • Hisse Senedi 86.8%
  • BYF Katılma Payı 7.36%
  • Yatırım Fonu Katılma Payı 4.68%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 GETIRI + %10 BIST-KYD REPO (BRUT)
Investment objective / strategy

Fon, Hisse Senedi Emeklilik Yatırım Fonu olup, Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, riskin dağıtılması esasına dayanarak, likiditesi ve verimi yüksek menkul kıymetler tercih edilir. Portföyün en az %80'i devamlı olarak borsada işlem gören ortaklık paylarına yatırılacaktır. Buna ek olarak izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYVFEM00025
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-11-17
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 23.6%
Max Drawdown (1Y) -14.0% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel0212-310-37-00
Faks0212-310-39-99
e-Postafonve@turkiyehayatemeklilik.com.tr
Authorized contacts
Nesrin KAYĞUN Müdür
02123103700 nesrin.kaygun@turkiyehayatemeklilik.com.tr
Müşteri İletişim Merkezi
08502022020 bilgi@turkiyehayatemeklilik.com.tr

Fund Profile

What is the VEH fund?

VEH is a pension fund managed by Türkiye Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code VEH, in the Hisse Senedi Yoğun category.

How has the VEH fund performed?

It returned 20.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.72%. Year to date it is 18.1%. Over 5 years it returned 1,235%.

What does the VEH fund hold?

Portfolio allocation: Hisse Senedi 86.8%, BYF Katılma Payı 7.36%, Yatırım Fonu Katılma Payı 4.68%.

What does the VEH fund cost?

The annual management fee is 2.08%. Its total expense ratio is 2.28%.

How much withholding tax does the VEH 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.