×
KAP Mobil
Android Uygulaması
IOS Uygulaması
Test Chrome Uygulaması
Görüntüle
e-General Meeting
e-Company
Merkezi Kayıt Kuruluşu
Capital Market Instruments Transaction Notification Tool
Türkçe
Search
Today's Notifications
Expected Notices
Detailed Search
Financial Statement Item Search
Companies
BIST Companies
Investment Firms
Portfolio Management Companies
Independent Audit Companies
Rating Companies
Valuation Companies
Other PDP Members
Old PDP Member Companies
Funds
Exchange Traded Funds
Mutual Funds
Pension Funds
Auto-Enrolment System Pension Funds
Foreign Funds
Asset Finance Funds
Housing Finance Funds
Real Estate Investment Funds
Venture Capital Investment Funds
Project Finance Funds
Liquidated Funds
About PDP
General Information
Related Web Links
PDP Information Service
All Categories
Material Event Disclosure
Financial Statement
Other Notifications
Fund Notifications
AK PORTFÖY %110 ANAPARA KORUMA AMAÇLI YİRMİDÖRDÜNCÜ FON
AUU
Summary Info
General Info
AK PORTFÖY %110 ANAPARA KORUMA AMAÇLI YİRMİDÖRDÜNCÜ FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
KORUMALI ŞEMSİYE FON
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
AK PORTFÖY YÖNETİMİ 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
Issue Number
Public Offering Date of Fund
1
17/09/2018
Duration of Fund
13/11/2019
Liquidation Date of Fund
13/11/2019
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
17/09/2018-21/09/2018 tarihleri arasında talep toplanır. Fon'un itfa süresi olan 13/11/2019 tarihine kadar istenen tarihte fon satış talebi girilebilir. Fon satış işlemleri en yakın fon fiyat belirleme tarhinde gerçekleşir.
Ak Bank ve Ak Yatırım Genel müdürlük ve Şubeler
500
Alım talimatı karşılığında tahsil edilen tutarlar, yatırıma yönlendirilene kadar müşteri hesabında 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/auu-ak-portfoy-110-anapara-koruma-amacli-yirmidorduncu-fon
Fon portföyüne ağırlıklı olarak Global Teknoloji sektörüne dayalı ve borsadışı opsiyonlar dahil edilir.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon portföyüne eşit ağırlıklı olarak Global Teknoloji sektörü ortaklık payları sepetine dayalı ve detayları fon izahnamesinde belirtilen borsadışı opsiyonlar dahil edilerek getiri oluşturulması 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
17/09/2018
21/09/2018
24/09/2018
13/11/2019
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
Societe Generale
A(Standard&Poor?s)
Underlying Asset(s) of Option(s)
Issue Number
Underlying Asset(s) of Option(s)
1
Teknoloji 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
193
Finalized Fund Portfolio Distribution
Issue Number
Finalized Fund Portfolio Distribution
1
Devlet Tahvili 84,10
1
BIST Ters Repo ve TPP 3,10
1
Borsa Dışı Opsiyon Sözleşmesi 12,80
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
Alphabet Inc
1172,12
1
Broadcom Inc.
248,10
1
Alibaba Group Holding Ltd
164,63
1
Micron Technology Inc.
44,74
1
Microsoft Corp
114,26
1
NVIDIA Corp
263,45
1
Baidu Inc.
228,85
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
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 4. Levent İstanbul
2123852700
info@akportfoy.com.tr
Sabancı Center 4. Levent İstanbul
2626860000
fon@akbank.com
Contact People
Name-Surname
Position
Phone
e-Mail
Gönül MUTLU
Fon Müdürü
0262 686 3526
gonul.mutlu@akbank.com
Aret A. Boncuk
Bölüm Başkanı
0212 385 2784
aret.boncuk@akportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
Create Word File
Create Excel File
Print
