Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

VVU AGESA HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Değişken Risk 5/7
 
 
 
+1.64% past month
Summary

VVU primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 45.9%; 10.4% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 349M ₺ in assets across 5,760 investors. (Average position: ~60.6K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+45.9%
CPI 32.1%
USD 16.9%

Real +10.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
349M ₺
Total portfolio value
Net Flow
-85.0K ₺
monthly net in/out
Management Fee
0.85%
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.
HS59.1%ÖSKS16.9%KKS (TL)7.23%TİP (Satım)6.33%
  • Hisse Senedi 59.1%
  • Özel Sektör Kira Sertifikası 16.9%
  • Kamu Kira Sertifikası (TL) 7.23%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.33%
  • BYF Katılma Payı 3.56%
  • Katılım Hesabı (TL) 3.06%
  • Diğer 3.80%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.64%
3 Months +2.49%
6 Months +17.0%
YTD +28.5%
1 Year +45.9%
3 Years +217%
5 Years +985%
Holdings
  • Hisse Senedi 59.1%
  • Özel Sektör Kira Sertifikası 16.9%
  • Kamu Kira Sertifikası (TL) 7.23%

📋 Profile

ISIN code TRYCUHE00271
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.7%
Max Drawdown (1Y) -8.08% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center Hazine Binası Kat:1 34330 4.Levent - Beşiktaş/ İstanbul
Tel0 212 385 27 00
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
216 6351762 hakan.ceken@agesa.com.tr

Fund Profile

What is the VVU fund?

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

How has the VVU fund performed?

It returned 45.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.4%. Year to date it is 28.5%. Over 5 years it returned 985%.

What does the VVU fund hold?

Portfolio allocation: Hisse Senedi 59.1%, Özel Sektör Kira Sertifikası 16.9%, Kamu Kira Sertifikası (TL) 7.23%.

What does the VVU fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the VVU 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.