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VEI TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATKI EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Devlet Katkısı
 
 
 
-4.39% past month
Summary

VEI primarily holds devlet tahvili. Over the past year it returned 23.0%; 6.87% below official inflation. With an annual 0.36% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 51.9B ₺ in assets across 2,743,571 investors. (Average position: ~18.9K ₺)

NOMINAL RETURN · 1Y
+23.0%
CPI 32.1%
USD 16.9%

Real -6.87% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
51.9B ₺
Total portfolio value
Net Flow
-40.6M ₺
monthly net in/out
Management Fee
0.36%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT50.3%HS39.4%BYF KP9.88%
  • Devlet Tahvili 50.3%
  • Hisse Senedi 39.4%
  • BYF Katılma Payı 9.88%
  • Mevduat (TL) 0.27%
  • Özel Sektör Tahvili 0.11%
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 -4.39%
3 Months -1.74%
6 Months +2.97%
YTD +9.35%
1 Year +23.0%
3 Years +134%
5 Years +411%
Holdings
  • Devlet Tahvili 50.3%
  • Hisse Senedi 39.4%
  • BYF Katılma Payı 9.88%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI

📋 Profile

ISIN code TRYVFEM00181
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-04-30
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 5
Volatility (1Y) 15.2%
Max Drawdown (1Y) -11.4% (Mar 2026)

📞 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 VEI fund?

VEI is a pension fund managed by Türkiye Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code VEI, in the Devlet Katkısı category.

How has the VEI fund performed?

It returned 23.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.87%. Year to date it is 9.35%. Over 5 years it returned 411%.

What does the VEI fund hold?

Portfolio allocation: Devlet Tahvili 50.3%, Hisse Senedi 39.4%, BYF Katılma Payı 9.88%.

What does the VEI fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the VEI 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.