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VKE TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Başlangıç Katılım
 
 
 
+3.22% past month
Summary

VKE primarily holds katılım hesabı (tl). Over the past year it returned 50.0%; 13.5% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Katılım Fonu category. Launched in 2017, it manages 4.1B ₺ in assets across 418,294 investors. (Average position: ~9.7K ₺)

NOMINAL RETURN · 1Y
+50.0%
CPI 32.1%
USD 16.9%

Real +13.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.1B ₺
Total portfolio value
Net Flow
-112M ₺
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.
KH (TL)57.1%ÖSKS42.9%
  • Katılım Hesabı (TL) 57.1%
  • Özel Sektör Kira Sertifikası 42.9%
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 +3.22%
3 Months +9.83%
6 Months +21.6%
YTD +26.0%
1 Year +50.0%
3 Years +249%
5 Years +427%
Holdings
  • Katılım Hesabı (TL) 57.1%
  • Özel Sektör Kira Sertifikası 42.9%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD 1 AYLIK KAR PAYI TL + %40 BIST-KYD KAMU KIRA SERTIFIKALARI

📋 Profile

ISIN code TRYVFEM00231
Founder TÜRKİYE HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-01-02
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 1
Volatility (1Y) 2.80%
Max Drawdown (1Y) -1.90% (Feb 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 VKE fund?

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

How has the VKE fund performed?

It returned 50.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.5%. Year to date it is 26.0%. Over 5 years it returned 427%.

What does the VKE fund hold?

Portfolio allocation: Katılım Hesabı (TL) 57.1%, Özel Sektör Kira Sertifikası 42.9%.

What does the VKE fund cost?

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

How much withholding tax does the VKE 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.