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VGA TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Altın Katılım Risk 6/7
 
 
 
-2.94% past month
Summary

VGA primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 35.3%; 2.41% above official inflation. With an annual 0.91% management fee, it trades in the Altın Katılım Fonu category. Launched in 2013, it manages 229B ₺ in assets across 1,996,417 investors. (Average position: ~114K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+35.3%
CPI 32.1%
USD 16.9%

Real +2.41% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
229B ₺
Total portfolio value
Net Flow
-1.7B ₺
monthly net in/out
Management Fee
0.91%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
KM KKS49.2%KM BYF19.2%KM15.5%BYF KP8.91%
  • Kıymetli Maden Kamu Kira Sertifikası 49.2%
  • Kıymetli Maden BYF 19.2%
  • Kıymetli Maden 15.5%
  • BYF Katılma Payı 8.91%
  • Hisse Senedi 2.31%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.89%
  • Diğer 3.03%
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 -2.94%
3 Months -12.1%
6 Months -12.5%
YTD -4.60%
1 Year +35.3%
3 Years +261%
5 Years +1,166%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 49.2%
  • Kıymetli Maden BYF 19.2%
  • Kıymetli Maden 15.5%

🎯 Declared Strategy

Comparison benchmark: %90 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYVFEM00199
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-09-24
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 24.5%
Max Drawdown (1Y) -25.2% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel212-310-37-00
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 VGA fund?

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

How has the VGA fund performed?

It returned 35.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.41%. Year to date it is -4.60%. Over 5 years it returned 1,166%.

What does the VGA fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 49.2%, Kıymetli Maden BYF 19.2%, Kıymetli Maden 15.5%.

What does the VGA fund cost?

The annual management fee is 0.91%. Its total expense ratio is 1.09%.

How much withholding tax does the VGA 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.