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Fund Notifications
STRATEJİ PORTFÖY BİRİNCİ SERBEST ( DÖVİZ ) FON
STS
Summary Info
General Info
Financial Info
STRATEJİ PORTFÖY BİRİNCİ SERBEST ( DÖVİZ ) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
STRATEJİ PORTFÖY YÖNETİMİ A.Ş SERBEST ŞEMSİYE FONU
Category of Umbrella Fund
SERBEST FON
Title of Founder
STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
STRATEJİ PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRYSTRP00019
Independent Audit Company
HLB SAYGIN BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
03/09/2018
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.stratejiportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Info not available
Fund Benchmark
Info not available
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 (%)
0,002
0,002
0,73
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
HÜLYA ÜNLÜ
28/05/2015
25
İleri Düzey / Türev
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Mehmet Ali GÜLEÇ
11/08/2020
Strateji Portföy Yönetimi A.Ş - Uzman Yard.
8
İleri Düzey / Türev
Mehmet FENCİMEN
12/06/2023
Strateji Portföy Yönetimi A.Ş - Müfettiş
11
İleri Düzey / Türev
Ömer Rıfat GENCAL
19/09/2023
Fibabanka A.Ş. - Genel Müdür Yrd.
33
İleri Düzey / Türev
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Büyükdere Cad. Maya Akar Center No:100-102 Kat:26 Esentepe, Şişli / İSTANBUL
212-266-20-30
212-266-30-88
yf@stratejiportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Burak İhsan ÇETİNÇEKER
Yönetim Kurul Bşk. Yrd. - Genel Müdür - Portföy Yöneticisi
212-266-20-30
bcetinceker@stratejiportfoy.com.tr
Mehmet Ali GÜLEÇ
Portföy Yöneticisi
212-266-20-30
mgulec@stratejiportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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