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Fund Notifications
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİNCİ FON
AKJ
Summary Info
General Info
AK PORTFÖY %100 ANAPARA KORUMA AMAÇLI YİRMİNCİ 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
TRYAKPO00344
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
20/11/2017
Duration of Fund
14/11/2018
Liquidation Date of Fund
14/11/2018
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
20/11/2017-24/11/2017
Akbank Genel Müdürlük ve Şubeler
500
Alım talimatları karşılığında tahsil edilen tutarlar talep toplama süresince müşteri adına 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/akj-ak-portfoy-100-anapara-koruma-amacli-yirminci-fon
Fon portföyüne sadece borsadışından opsyion sözleşmeleri dahil edilebilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Eşit ağırlıklı olarak ABD Teknoloji Sektörü ortaklık paylarına ve borsadışı opsiyon sözleşmesine yatırım yapılarak getiri elde edilmesi hedeflenmektedir.
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
20/11/2017
24/11/2017
27/11/2017
14/11/2018
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
APY TEKNOLOJİ SEKTÖRÜ
Information About Option Return Calculation
Info not available
Finalized Fund Participation Rate (%)
Issue Number
Finalized Participation Rate of Sub-Fund (%)
1
139
Finalized Fund Portfolio Distribution
Issue Number
Finalized Fund Portfolio Distribution
1
D.T 88,15
1
BIST T REPO VE TPP 2,42
1
BORSA DIŞI OPSİYON SÖZLEŞMESİ 9,43
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
APPLE 174,97
1
ALPHABET 1056,52
1
AMAZON COM 1186
1
FACEBOOK 182,78
1
MİCROSOFT CORP 83,26
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
8
Düzey 3 ve Türev Araçlar Lisansı
Emrah AYRANCI
15
Düzey 3 ve Türev Araçlar Lisansı
Egemen KORKMAZ
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
gonul.mutlu@akbank.com
Aret BONCUK
Bölüm Başkanı
aret.boncuk@akportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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Create Excel File
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