Target Investor Profile:

The fund aims to provide a higher yield alternative to investors who have traditionally invested into term deposits, while maintaining comparable risk and volatility characteristics.

Investment Objective and Principle Strategies:

The fund primarily concentrates on Turkish assets and aims to generate stable return with dynamic trading strategies of Turkish assets, under all market conditions in mid to long term investment perspective.

Benchmark:

BIST-KYD 1 M TL Deposit Index

Management Fee:

1.40% p.a. (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 from the same day closing price and subscribed to the fund 2 days after.

Exit: Requests made before 13:30 will be executed from 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:

Mutual fund gains are subject to a withholding tax (at redemption) of 10% for indivudials and 0% for corporate clients