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Fund Notifications
AK PORTFÖY %115 ANAPARA KORUMA AMAÇLI OTUZUNCU FON
PZO
Summary Info
General Info
AK PORTFÖY %115 ANAPARA KORUMA AMAÇLI OTUZUNCU FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
KORUMALI ŞEMSİYE FON
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
AK PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRYAKPO00567
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
1
21/05/2019
Duration of Fund
415 GÜN
Liquidation Date of Fund
08/07/2020
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
10/05/2019-20/05/2019 tarihleri arasında talep toplanır. Fon'un itfa süresi olan 08/07/2020 tarihine kadar istenen tarihte fon satış talebi girilebilir. Fon satış işlemleri en yakın fon fiyat belirleme tarhinde gerçekleşir.
Akbank Şubeler
500
Alım talimatı karşılığında tahsil edilen tutarlar, yatırıma yönlendirilene kadar müşteri hesabında nemalandırılır.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
https://www.kap.org.tr/tr/fon-bilgileri/ozet/pzo-ak-portfoy-115-anapara-koruma-amacli-otuzuncu-fon
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
ii) Eşit ağırlıklı olarak Alphabet Inc., Facebook Inc., Microsoft Corp., Apple Inc. ve Amazon.Com Inc. ortaklık paylarından oluşan sepete (Amerikan Teknoloji Sektörü ortaklık payları sepeti) dayalı ve detaylarına aşağıda yer verilen borsa dışı opsiyon sözleşmesinden kaynaklanan bir getiri oluşması halinde bu getiriyi yatırımcılara sağlamayı hedeflemektedir
4
Public Offering Date and Beginning and Ending Dates of Investment Period
Issue Number
Beginning Date of Public Offering
Ending Date of Public Offering
Beginning Date of Investment Period
Ending Date of Investment Period
1
10/05/2019
20/05/2019
21/05/2019
08/07/2020
Title and Rating Note of Guarantor Institution for Guaranteed Funds
Info not available
Titles and Rating Notes of Option Sellers
Issue Number
Titles of Option Sellers
Rating Notes of Option Sellers
1
Societe Generale
A(Standard&Poor s)
Underlying Asset(s) of Option(s)
Issue Number
Underlying Asset(s) of Option(s)
1
Amerikan Teknoloji Sektörü ortaklık payları sepeti
Information About Option Return Calculation
Info not available
Finalized Fund Participation Rate (%)
Issue Number
Finalized Participation Rate of Sub-Fund (%)
1
122
Finalized Fund Portfolio Distribution
Issue Number
Finalized Fund Portfolio Distribution
1
DEVLET TAHVİLİ 89,30
1
BIST TERS REPO TTP 3,2
1
BORSA DIŞI OPSİYON SÖZLEŞMESİ 7,5
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
Alphabet Inc. 1.144,66
1
Apple Inc.183,09
1
Facebook Inc 182,72
1
Amazon.Com Inc. 1.858,97
1
Microsoft Corp. 126,22
End of Period Return of Fund
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 (%)
1
,00562
2,05
,00562
2,05
0
-
0
-
0
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
GÖNÜL MUTLU
25
Düzey 3 ve Türev Araçlar Lisansı
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
İdil SAZER
12/03/2012
2012 - Devam Ak Portföy Yönetimi A.Ş., Portföy Yöneticisi, Müdür Yardımcısı 2010-2012 İş Portföy Yönetimi A.Ş. , Portföy Yöneticisi 2007-2010 Denizbank A.Ş., Hazine, Uzman
8
Düzey 3 ve Türev Araçlar Lisansı
Egemen KORKMAZ
01/04/2010
2010 - Devam Ak Portföy Yönetimi A.Ş. / Müdür Yardımcısı, Portföy Yöneticisi 2003 - 2006 İş Portföy Yönetimi A.Ş. / Analist
10
Düzey 3 ve Türev Araçlar Lisansı
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Sabancı Center 4. Levent İstanbul
2123852700
info@akportfoy.com.tr
Sabancı Center 4. Levent İstanbul
2626860000
fon@akbank.com
Contact People
Name-Surname
Position
Phone
e-Mail
Gönül MUTLU
Fon Müdürü
0262 686 3526
gonul.mutlu@akbank.com
Aret A. Boncuk
Bölüm Başkanı
0212 385 2784
aret.boncuk@akportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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