BEFASRisk 3/7Price Nov 10, 2026
AXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu HEE
- Fund size
- TRY 98.8M
- Investors
- 2,977
At a Glance: HEE Fund
- The HEE fund price was TRY 0.148554 as of November 10, 2026, a daily change of 0.39%.
- The HEE fund returned 0.18% over 1 month, 26.72% year to date and 31.19% over 1 year.
- The HEE fund has total assets of TRY 98.8M and 2,977 investors.
- The HEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The HEE fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the HEE fund?
HEE is the fund code of AXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The HEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the HEE fund price and return?
The HEE fund price was TRY 0.148554 as of November 10, 2026. It returned 0.18% over 1 month, 26.72% year to date and 31.19% over 1 year.
HEE Fund Price Chart
Key Data
- Price
- 0.148554Nov 10, 2026
- Daily change
- 0.39%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 98.8M
- Investors
- 2,977
- Units outstanding
- 665.4M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00092
HEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEE | 0.18% | 1.80% | 3.22% | 26.72% | 31.19% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 43 / 115 | 40 / 115 | 41 / 115 | 32 / 115 | 41 / 115 |
HEE Fund Review and Performance Summary
HEE returned 31.19% over the last year, ranking 41 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.112385 (November 17, 2025) to a high of TRY 0.152347 (September 10, 2026). The latest price is 2.49% below the high and 32.18% above the low.
The largest decline in the period was 4.90% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 7.48%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (10.51%), weakest month September 2026 (−2.72%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 43.61%, from 2,073 to 2,977. Fund size grew from TRY 66.3M to TRY 98.8M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
HEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.146097 | −0.80% |
| September 2026 | 0.147277 | −2.72% |
| August 2026 | 0.151393 | 5.38% |
| July 2026 | 0.143668 | 0.11% |
| June 2026 | 0.143513 | 1.14% |
| May 2026 | 0.141896 | 1.26% |
| April 2026 | 0.140127 | 4.97% |
| March 2026 | 0.133492 | 1.73% |
| February 2026 | 0.131224 | 1.29% |
| January 2026 | 0.129554 | 10.51% |
| December 2025 | 0.117232 | 3.04% |
| November 2025 | 0.113769 | 0.35% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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HEE Asset Allocation
- Public Rental Certificates (TL)74.00%
- Stock22.94%
- Stock Exchange Investment Fund Participation Shares3.06%
HEE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.84% | −14.61% | −12.76% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −2.32% | 26.09% | 34.16% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 1.21% | 27.75% | 33.65% |
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.83% | 37.06% | 45.31% |
| FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.47% | 32.55% | 40.30% |
Related Pages
About the HEE Fund
AXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu (HEE) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.148554; the daily return is 0.39%, year-to-date 26.72% and 1-year 31.19%. Fund size TRY 98.8M, 2,977 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEE fund price published?
The official unit price of HEE is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HEE fund price today?
The unit price of HEE on November 10, 2026 is TRY 0.148554, a daily return of 0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEE return over the last year?
HEE returned 31.19% over the last year, 26.72% year to date, 1.80% over 3 months and 0.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEE over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of HEE ranged from a low of TRY 0.112385 (November 17, 2025) to a high of TRY 0.152347 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.148554.
What is the risk score of HEE?
The CMB risk score of HEE is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does HEE invest in?
The portfolio of HEE consists mainly of Public Rental Certificates (TL) (74.00%), Stock (22.94%), Stock Exchange Investment Fund Participation Shares (3.06%).
Which other funds are in the same category as HEE?
HEE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.