ALBARAKA PORTFÖY YÖNETİMİ A.Ş. AVANE GİRİŞİM SERMAYESİ YATIRIM FONU

VNE

INFORMATION ABOUT FUND

Title of Founder

ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Title of Portfolio Manager Institution

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Portfolio Manager Institution for the Investments Other Than Venture Capital Investments (If available)

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Portfolio Depository Institution

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ISIN Code

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Independent Audit Company

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Business Valuation Firms

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Advisory Services

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Issue Date of Fund

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Duration of Fund

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Liquidation Date of Fund

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Main Trading Information

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Investment Strategy of Fund

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COMMISSION AND EXPENSE INFORMATION

Fund Management Fee Rates And Purchase Redemption Commissions

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Fund Total Expense Ratio and Distribution of Fund Total Expense

Display

FUND MANAGER, INVESTMENT COMMITTEE MEMBERS AND PORTFOLIO MANAGERS

Fund Manager

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Fund Investment Committee Members

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Fund Managers (For Fund Portfolio Other Than Venture Capital Investments Section)

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COMMUNICATION INFORMATION

Adress, Phone and Fax

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Contact People

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MARKET INFORMATION

BIST Market where Company's Capital Market Instruments are Traded

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MISCELLANEOUS

Miscellaneous

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