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.
95% BIST 100 index , 5% BIST KYD Repo index
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:
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.
Türkiye İş Bankası A.Ş
Capital Markets Board (CMB)
Equity Funds are not subject to witholding taxes.