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BEF BEREKET EMEKLİLİK VE HAYAT A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU Bereket Emeklilik ve Hayat

Değişken Risk 5/7
 
 
 
-0.01% past month
Summary

BEF primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 33.1%; 0.76% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 66.2M ₺ in assets across 1,106 investors. (Average position: ~59.9K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+33.1%
CPI 32.1%
USD 16.8%

Real +0.76% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
66.2M ₺
Total portfolio value
Net Flow
-2.5M ₺
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.
HS53.0%TİP (Satım)9.96%KKS (TL)8.83%ÖSKS7.72%Diğer15.2%
  • Hisse Senedi 53.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.96%
  • Kamu Kira Sertifikası (TL) 8.83%
  • Özel Sektör Kira Sertifikası 7.72%
  • BYF Katılma Payı 5.37%
  • Diğer 15.2%
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 -0.01%
3 Months +4.54%
6 Months +13.9%
YTD +21.1%
1 Year +33.1%
3 Years +166%
5 Years +806%
Holdings
  • Hisse Senedi 53.0%
  • BİST Taahhütlü İşlem Pazarı (Satım) 9.96%
  • Kamu Kira Sertifikası (TL) 8.83%

📋 Profile

ISIN code TRYASEM00105
Founder BEREKET EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-02-05
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.1%
Max Drawdown (1Y) -6.44% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactYamanevler Mah. Ahmet Tevfik İleri Cad. No:1 Ümraniye / İstanbul
Tel02166337100
Faks02123817900
e-Posta[email protected]
Authorized contacts
Selçuk Özbay Müdür
444 27 58 [email protected]

Fund Profile

What is the BEF fund?

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

How has the BEF fund performed?

It returned 33.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.76%. Year to date it is 21.1%. Over 5 years it returned 806%.

What does the BEF fund hold?

Portfolio allocation: Hisse Senedi 53.0%, BİST Taahhütlü İşlem Pazarı (Satım) 9.96%, Kamu Kira Sertifikası (TL) 8.83%.

What does the BEF fund cost?

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

How much withholding tax does the BEF 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.