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VGK TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Oks Katılım Standart Risk 4/7
 
 
 
+1.60% past month
Summary

VGK primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (4/7). Over the past year it returned 37.3%; 3.95% above official inflation. With an annual 0.85% management fee, it trades in the Oks Katılım Standart Fon category. Launched in 2018, it manages 37.6B ₺ in assets across 1,970,036 investors. (Average position: ~19.1K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+37.3%
CPI 32.1%
USD 16.9%

Real +3.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
37.6B ₺
Total portfolio value
Net Flow
+347M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.95%
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)53.9%HS20.1%GSYF KP13.7%GYF KP7.08%
  • Kamu Kira Sertifikası (TL) 53.9%
  • Hisse Senedi 20.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 7.08%
  • BİST Taahhütlü İşlem Pazarı (Satım) 1.76%
  • BYF Katılma Payı 1.46%
  • Diğer 1.99%
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 +1.60%
3 Months +6.11%
6 Months +14.2%
YTD +19.1%
1 Year +37.3%
3 Years +127%
5 Years +424%
Holdings
  • Kamu Kira Sertifikası (TL) 53.9%
  • Hisse Senedi 20.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.7%

🎯 Declared Strategy

Investment objective / strategy

Sektör Duyurusunda belirtilen yatırım stratejisi çerçevesinde fon portföyü yatırıma yönlendirilir. Fon portföyüne Danışma Komitesi uygunluk görüşü çerçevesinde sermaye piyasası araçları dahil edilir.Danışma komitesine ilişkin bilgiye ve ortaklık payı seçim kriterlerine izahname ekinde yer verilmektedir.

📋 Profile

ISIN code TRYVFEM00348
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-01
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 6.50%
Max Drawdown (1Y) -2.70% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel212-310-39-42
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 VGK fund?

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

How has the VGK fund performed?

It returned 37.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.95%. Year to date it is 19.1%. Over 5 years it returned 424%.

What does the VGK fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 53.9%, Hisse Senedi 20.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 13.7%.

What does the VGK fund cost?

The annual management fee is 0.85%. Its total expense ratio is 0.95%.

How much withholding tax does the VGK 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.