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MAQASID PORTFÖY İKİNCİ KATILIM SERBEST FON
MSH
Summary Info
General Info
MAQASID PORTFÖY İKİNCİ KATILIM SERBEST 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
TRYMQPY00022
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
05/03/2019
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.
1
Yoktur.
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
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde, Kurulca belirlenecek esaslar çerçevesinde ve Danışma Kurulundan icazeti alınan dövize dayalı swap ve forward sözleşmeleri maksimum tek tarafı bağlayıcı tercihi ile dâhil edilebilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon portföyüne altın ve diğer kıymetli madenler, bunlara dayalı olarak ihraç edilen sermaye piyasası araçları, katılma hesapları, yerli ve yabancı ihraççıların ortaklık payları, TL cinsinden ve/veya döviz cinsinden kamu ve/veya özel sektör kira sertifikaları alınabilir. Fon, yatırım öngörüsü doğrultusunda hem yerli hem de yabancı para ve sermaye piyasası araçlarına yatırım yaparak sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır.
Yoktur.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
Yıllık TL bazında %15
15
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
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
0216 706 4115
0216 706 41 19
info@maqasid.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Tunç Emre KARABULUT
Fon Yöneticisi
0216 706 41 15
tunc@maqasid.com.tr
Ahmet GÜDER
Fon Yöneticisi
0216 706 41 15
ahmet@maqasid.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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