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VGC TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU Türkiye Hayat ve Emeklilik

Değişken Risk 6/7
 
 
 
-3.27% past month
Summary

VGC primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 32.5%; 0.29% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 677M ₺ in assets across 10,933 investors. (Average position: ~61.9K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+32.5%
CPI 32.1%
USD 16.8%

Real +0.29% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
677M ₺
Total portfolio value
Net Flow
-826K ₺
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.
HS72.1%TPP6.94%BYF KP6.70%GSYF KP6.19%
  • Hisse Senedi 72.1%
  • Takasbank Para Piyasası 6.94%
  • BYF Katılma Payı 6.70%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.19%
  • Mevduat (TL) 2.87%
  • Vadeli İşlemler Nakit Teminatı 2.26%
  • Diğer 2.97%
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 -3.27%
3 Months -0.64%
6 Months +7.24%
YTD +18.0%
1 Year +32.5%
3 Years +154%
5 Years +1,014%
Holdings
  • Hisse Senedi 72.1%
  • Takasbank Para Piyasası 6.94%
  • BYF Katılma Payı 6.70%

📋 Profile

ISIN code TRYVFEM00306
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 6
Volatility (1Y) 18.5%
Max Drawdown (1Y) -10.5% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

ContactLevent Mahallesi, Çayırçimen Sokağı Vakıfbank Apt. No:7, 34330 Beşiktaş / İSTANBUL
Tel02123103942
Faks0212-310-39-99
e-Posta[email protected]
Authorized contacts
Nesrin KAYĞUN Müdür
02123103700 [email protected]
Müşteri İletişim Merkezi
08502022020 [email protected]

Fund Profile

What is the VGC fund?

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

How has the VGC fund performed?

It returned 32.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.29%. Year to date it is 18.0%. Over 5 years it returned 1,014%.

What does the VGC fund hold?

Portfolio allocation: Hisse Senedi 72.1%, Takasbank Para Piyasası 6.94%, BYF Katılma Payı 6.70%.

What does the VGC fund cost?

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

How much withholding tax does the VGC 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.