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MAQASİD PYŞ ALTIN KATILIM FONU
MMA
Summary Info
General Info
MAQASİD PYŞ ALTIN KATILIM FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
ŞEMSİYE FONU
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
MAQASİD PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYMQPY00055
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
24/01/2020
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
13:30 a 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, www.tefas.gov.tr
Yoktur.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un yatırım stratejisi uyarınca, fon toplam değerinin en az %80?ı devamlı olarak borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırılır. Fon portföyüne altın ve altına dayalı sermaye piyasası araçlarının yanı sıra ortaklık payları, altın dışındaki kıymetli madenler ve bunlara dayalı para ve sermaye piyasası araçları, yatırım fonları, katılma hesapları, kira sertifikaları ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
5
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
Fonun karşılaştırma ölçütü %80 BIST- KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %20 BIST- KYD Bir Aylık Kar Payı (TL) Endeksi?dir.
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 (%)
0,0048
1,75
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 4119
info@maqasid.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Tunç Emre KARABULUT
Fon Yöneticisi
0216 706 4115
tunc@maqasid.com.tr
Ahmet GÜDER
Fon Yöneticisi
0216 706 4115
ahmet@maqasid.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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