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VGE TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. GÜMÜŞ KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Katılım Risk 6/7
 
 
 
-6.77% past month
Summary

VGE primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 4.23%; 21.1% below official inflation. With an annual 1.00% management fee, it trades in the Katılım Fonu category. Launched in 2007, it manages 1.3B ₺ in assets across 24,915 investors. (Average position: ~54.0K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+4.23%
CPI 32.1%
USD 16.8%

Real -21.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.3B ₺
Total portfolio value
Net Flow
+117M ₺
monthly net in/out
Management Fee
1.00%
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.
KM85.6%BYF KP8.89%
  • Kıymetli Maden 85.6%
  • BYF Katılma Payı 8.89%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.84%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.72%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.23%
  • Yatırım Fonu Katılma Payı 0.68%
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 -6.77%
3 Months -19.3%
6 Months -10.9%
YTD -5.75%
1 Year +4.23%
3 Years +102%
5 Years +697%
Holdings
  • Kıymetli Maden 85.6%
  • BYF Katılma Payı 8.89%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.84%

🎯 Declared Strategy

Comparison benchmark: %90 BORSA İSTANBUL KIYMETLİ MADENLER PİYASASI GÜMÜŞ AĞIRLIKLI ORTALAMA FİYATI + %5 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYVFEM00082
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AKTİF PORTFÖY YÖNETİMİ A.Ş.
Inception date 2007-03-12
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 24.6%
Max Drawdown (1Y) -31.7% (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 VGE fund?

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

How has the VGE fund performed?

It returned 4.23% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -21.1%. Year to date it is -5.75%. Over 5 years it returned 697%.

What does the VGE fund hold?

Portfolio allocation: Kıymetli Maden 85.6%, BYF Katılma Payı 8.89%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.84%.

What does the VGE fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.09%.

How much withholding tax does the VGE 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.