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:

Türkiye İş Bankası A.Ş

Regulator:

Capital Markets Board (CMB)

Taxation:

Equity Funds are not subject to witholding taxes.