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OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON
OUD
Summary Info
General Info
Financial Info
OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Category of Umbrella Fund
Serbest Fon
Title of Founder
OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Osmanlı Portföy Yönetimi A.Ş.
ISIN Code
Info not available
Independent Audit Company
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Public Offering Date of Fund
Info not available
Duration of Fund
Süresiz
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
TEFAS
1
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle izahnamede belirlenen esaslar çerçevesinde katılma payı alımında kullanılır
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.osmanliportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
- Fon?un ana yatırım stratejisi ABD Doları bazında mutlak getiri sağlamaktır. Ana yönetim stratejisine uygun olarak, piyasa ve varlıklarda meydan gelen dalgalanmalardan yararlanmak için farklı para ve sermaye piyasası araçlarında eş anlı uzun veya kısa pozisyonlar alabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı olarak yatırım yapabilir
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık Mevduat USD Endeksi
100
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 (%)
0,0021918
0,8
0,0021918
0,8
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
Ayşe Biçe Çalışkan
25
SPL Düzey 2
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Mehmet Taylan Tatlısu
24/05/2015
2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
21
SPL3- Türev Araçlar
Can Tuğrul Kıyıcı
03/08/2021
2021- Osmanlı Portföy Yönetimi A.Ş.-Portföy Yöneticisi
15
SPL3-Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Maslak Mah. Büyükdere Cad. No: 255/802 Nurol Plaza 34398
02123668800
02123284070
info@osmanliportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Mehmet Taylan Tatlısu
Genel Müdür
02123668800
info@osmanliportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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