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VEK TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Standart Risk 4/7
 
 
 
+1.15% past month
Summary

VEK primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 27.7%; 3.35% below official inflation. With an annual 1.86% management fee, it trades in the Standart Fon category. Launched in 2003, it manages 7.9B ₺ in assets across 417,006 investors. (Average position: ~18.8K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+27.7%
CPI 32.1%
USD 16.8%

Real -3.35% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.9B ₺
Total portfolio value
Net Flow
-11.7M ₺
monthly net in/out
Management Fee
1.86%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
DT59.8%HS26.7%GSYF KP10.1%
  • Devlet Tahvili 59.8%
  • Hisse Senedi 26.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%
  • BYF Katılma Payı 2.28%
  • Mevduat (TL) 0.65%
  • Özel Sektör Tahvili 0.40%
  • Diğer 0.16%
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 +1.15%
3 Months +2.88%
6 Months +7.41%
YTD +10.0%
1 Year +27.7%
3 Years +131%
5 Years +371%
Holdings
  • Devlet Tahvili 59.8%
  • Hisse Senedi 26.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%

🎯 Declared Strategy

Comparison benchmark: %40 BIST-KYD DIBS TUM + %20 BIST-KYD DIBS 365 GUN + %20 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD OSBA SABIT + %10 BIST 100 GETIRI

📋 Profile

ISIN code TRYVFEM00033
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 4
Volatility (1Y) 8.98%
Max Drawdown (1Y) -6.71% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 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 VEK fund?

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

How has the VEK fund performed?

It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.35%. Year to date it is 10.0%. Over 5 years it returned 371%.

What does the VEK fund hold?

Portfolio allocation: Devlet Tahvili 59.8%, Hisse Senedi 26.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.1%.

What does the VEK fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the VEK 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.