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Fund Notifications
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİİKİNCİ FON
ADJ
Summary Info
General Info
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİİKİNCİ FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Koruma Amaçlı Şemsiye Fon
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
AK PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRYAKPO00369
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
16/04/2018
Duration of Fund
15/05/2019
Liquidation Date of Fund
15/05/2019
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
16/04/2018-20/04/2018
Akbank Genel Müdürlük ve Şubeler
500
Alım talimatı karşılığında tahsil edilen tutarlar talep toplama süresi boyunca müşteri adına nemalandırılır.
4
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/adj-ak-portfoy-100-anapara-koruma-amacli-yirmiikinci-fon
Fon portföyüne yatırım amaçlı olarak sadece borsa dışından opsiyon işlemleri dahil edilebilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Borsa dışından alınacak bir opsiyon sözleşmesi aracılığuyla Global Otomotiv Sektörü ortaklık payları getirisinden faydalanmayı hedeflendmektedir.
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
16/04/2018
20/04/2018
24/04/2018
15/05/2019
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
COMMERZBANK
A-(STANDARD POORS)
Underlying Asset(s) of Option(s)
Issue Number
Underlying Asset(s) of Option(s)
1
Global Otomotiv 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
96
Finalized Fund Portfolio Distribution
Issue Number
Finalized Fund Portfolio Distribution
1
DEVLET TAHVILI 87,00
1
BİST TERS REPO VE TPP 2,50
1
BORSA DISI OPSİYON SÖZL 91,02
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
TESLA
290,24
1
DAIMLER
65,12
1
BAYEISCHE MOTOREN W
91,02
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
0,00562
2,05
0,00562
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
13/03/2012
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 Levent İstanbul
fon@akbank.com
Contact People
Name-Surname
Position
Phone
e-Mail
Gönül MUTLU
Fon Müdürü
2626863526
gonul.mutlu@akbank.com
Aret BONCUK
Bölüm Başkanı
2123852784
aret.boncuk@akportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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