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Fund Notifications
MAQASID PYŞ BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
MSB
Summary Info
General Info
MAQASID PYŞ BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
SERBEST FON
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
MAQASID PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYMQPY00014
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
07/01/2019
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
14:00 e Kadar
Maqasid Portföy Yönetimi A.Ş.
10000
yoktur.
İlk alım işlemi için 10.000 USD (muadili Türk Lirası) ve katları şeklinde, izleyen alım ve satımlar için ise asgari 1.000 USD (muadili Türk Lirası)
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.maqasid.com.tr
yoktur.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin asgari %80' inin devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettiği para ve sermaye piyasası araçlarına yatırılması suretiyle döviz bazında getiri elde edilmesi hedeflenir.
yoktur.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
B Grubu Paylar için USD bazında yıllık %5
A Grubu paylar için %5 in ilgili dönemdeki TCMB döviz alış kurundaki değişimi ile çarpımı.
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 (%)
0,00555
2
25
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
Gürkan ALTINAY
Düzey 3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Tunç Emre KARABULUT
Düzey 3, Türev Araçlar
Ahmet GÜDER
Düzey 3, Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Barbaros Mah. Mor Sümbül Sk. Varyap Meridian I Blok No:1 D:27 Ataşehir - İstanbul
216 706 41 15
216 706 41 19
info@maqasid.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Tunç Emre KARABULUT
Genel Müdür
216 706 41 15
tunc@maqasid.com.tr
Ahmet GÜDER
Portföy Yöneticisi
216 706 41 15
ahmet@maqasid.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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