ÜNLÜ Asset Management - Stock Funds
Equity Fund
UPH
Fund Share Price
₺25,306477
July 20, 2024
Year Since
% 63,7171
July 20, 2024
Daily
% -0,5995
July 20, 2024
Total Value
300.8 Million TL
July 20, 2024
Summary Information

Target Investor Profile

The Fund aims to provide to stock market investors a higher yield by taking advantage of the long-term growth potential of Turkish economy.

Investment Objective and Principle Strategies

The Fund aims to outperform XU030 index with lower volatility through a combination of asset allocation and stock picking strategies.

The Fund mainly invests in Turkish equities and futures.

Benchmark

95% BIST 100 index , 5% BIST KYD Repo index

Management Fee

2,81 %per annual (charged daily to the Fund’s NAV). There are no other fees of any kind such as entry or exit charges.

Subscription and Redemption Frequency

Daily

Subscription and Redemption Notice Period

Subscription: Requests made before 13:30 will be executed on the same day closing price and subscribed to the fund 1 day after.

Requests made after 13:30 will be executed on the same day closing price and subscribed to the fund 2 days after.

Exit: Requests made before 13:30 will be executed on the same day closing price and subscribed to the fund a day after.

Lock-up Period

None

Custodian

T. İş Bankası A.Ş.

Regulator

Capital Markets Board (CMB)

Taxation

Equity Funds are not subject to witholding taxes.

Target Investor Profile

July 20, 2024
Risk Value
  • 1
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  • 7
Code
Fund Share Price
Total Value
Year of Foundation
Management Fee (Annual)
Type
ISIN
UPH
₺25,306477
300.8 Million TL
September 05, 2018
% 2.81
Hisse Senedi Fonu
TRYUNPO00114

Fund Asset Distribution

  • Hisse %96,86
  • Ters Repo %1,65
  • Diğer %1,48
  • Takasbank Para Piyasası %0,01