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KRU ANADOLU HAYAT EMEKLİLİK A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Kira Sertifikasi Katılım Risk 2/7
 
 
 
+3.30% past month
Summary

KRU primarily holds özel sektör kira sertifikası and is a low-risk fund (2/7). With an annual 1.85% management fee, it trades in the Kira Sertifikasi Katılım Fonu category. Launched in 2026, it manages 475M ₺ in assets across 4,775 investors. (Average position: ~99.5K ₺)

Risk 2/7
Fund Size
475M ₺
Total portfolio value
Net Flow
+152M ₺
monthly net in/out
Management Fee
1.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
ÖSKS92.4%
  • Özel Sektör Kira Sertifikası 92.4%
  • Kamu Kira Sertifikası (TL) 5.51%
  • Finansman Bonosu 2.10%
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 +3.30%
3 Months +10.3%
Holdings
  • Özel Sektör Kira Sertifikası 92.4%
  • Kamu Kira Sertifikası (TL) 5.51%
  • Finansman Bonosu 2.10%

🎯 Declared Strategy

Comparison benchmark: %50 BIST-KYD KAMU KIRA SERTIFIKALARI + %45 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYADHE00446
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-04-06
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Posta[email protected]
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 [email protected]
Melih Erdem User Yetkili
0 212 317 70 70 [email protected]

Fund Profile

What is the KRU fund?

KRU is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code KRU, in the Kira Sertifikasi Katılım category.

What does the KRU fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 92.4%, Kamu Kira Sertifikası (TL) 5.51%, Finansman Bonosu 2.10%.

What does the KRU fund cost?

The annual management fee is 1.85%. Its total expense ratio is 1.91%.

How much withholding tax does the KRU 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.