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QİNVEST PORTFÖY PARA PİYASASI FONU
EIL
Summary Info
General Info
Financial Info
QİNVEST PORTFÖY PARA PİYASASI FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Qinvest Portföy Yönetimi A.Ş Para Piyasası Şemsiye Fonu
Category of Umbrella Fund
Para Piyasası Şemsiye Fonu
Title of Founder
QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
QINVEST PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRMAITWWWWW1
Independent Audit Company
ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
24/12/1997
Duration of Fund
Süresiz
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Info not available
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
1
100
KYD ON Brüt Endeksi
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Issue Number
Fund Management Cost Rate Defined in Fund Rules (Daily) (%)
Annual Management Fee Rate in Fund Rules (%)
Daily Management Fee Rate (%)
Annual Management Fee Rate (%)
Purchase Commission (%)
Purchase Commission Info
Redemption Commission (%)
Redemption Commission Info
Performance Fee Rate (%)
1
0,00219
0,79935
0,00219
0,79935
Commission Paid to Brokerage Houses and Asset Purchase/Redemption Information
Display
Fund Total Expense Ratio and Distribution of Fund Total Expense
Display
FUND AND PORTFOLIO MANAGERS
Fund Manager
Name-Surname
Appointment Date
Experience in Capital Markets (Year)
Licenses Owned
Esra İpek
01/06/2023
15
Düzey3 / Türev Araçları
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Maruf Ceylan
30/03/2016
17
Düzey3 / Türev Araçları
Buğra Bilgi
30/03/2016
17
Düzey3 / Türev Araçları
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Esentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
02129487800
02129487878
bilgi@qinvestportfoy.com
Contact People
Name-Surname
Position
Phone
e-Mail
Murat Vanlı
Genel Müdür
02129487800
bilgi@qinvestportfoy.com
Esra İpek
Müdür
02129487800
bilgi@qinvestportfoy.com
Serdar Necdet Vatansever
Genel Müdür Yrd.
02129487800
bilgi@qinvestportfoy.com
MISCELLANEOUS
Miscellaneous
Info not available
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