Akdut Fon Verileri
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VER TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Katılım Katkı
 
 
 
+2.59% past month
Summary

VER primarily holds kamu kira sertifikası (tl). Over the past year it returned 42.3%; 7.69% above official inflation. With an annual 0.36% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2013, it manages 15.0B ₺ in assets across 1,920,899 investors. (Average position: ~7.8K ₺)

NOMINAL RETURN · 1Y
+42.3%
CPI 32.1%
USD 16.9%

Real +7.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.0B ₺
Total portfolio value
Net Flow
+53.4M ₺
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.
KKS (TL)48.8%HS32.4%BYF KP16.9%
  • Kamu Kira Sertifikası (TL) 48.8%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 16.9%
  • Katılım Hesabı (TL) 1.84%
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 +2.59%
3 Months +7.12%
6 Months +21.5%
YTD +27.1%
1 Year +42.3%
3 Years +121%
5 Years +439%
Holdings
  • Kamu Kira Sertifikası (TL) 48.8%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 16.9%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ

📋 Profile

ISIN code TRYVFEM00173
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-04-30
Fund term Fon Sürsesiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 10.6%
Max Drawdown (1Y) -5.81% (May 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 VER fund?

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

How has the VER fund performed?

It returned 42.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +7.69%. Year to date it is 27.1%. Over 5 years it returned 439%.

What does the VER fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 48.8%, Hisse Senedi 32.4%, BYF Katılma Payı 16.9%.

What does the VER fund cost?

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

How much withholding tax does the VER 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.