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Fund Notifications
DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %100 ANAPARA KORUMA AMAÇLI BİRİNCİ FON
DPS
Summary Info
General Info
DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAN %100 ANAPARA KORUMA AMAÇLI BİRİNCİ FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
KORUMA AMAÇLI ŞEMSİYE FONU
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
DENİZ PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYDNZP00041
Independent Audit Company
GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
02/05/2016
Duration of Fund
09.06.2017
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Info not available
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
25/04/2016
29/04/2016
02/05/2016
09/06/2017
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
SOCİETE GENERALE
A2,A
Underlying Asset(s) of Option(s)
Issue Number
Underlying Asset(s) of Option(s)
1
Brent Petrol
Information About Option Return Calculation
Info not available
Finalized Fund Participation Rate (%)
Info not available
Finalized Fund Portfolio Distribution
Info not available
Beginning Value and Observation Dates of Underlying Asset
Issue Number
Beginning Value of Underlying Asset
Observation Dates of Underlying Asset (If any)
1
44.97 USD/Varil
-
End of Period Return of Fund
Info not available
COMMISSION AND EXPENSE INFORMATION
Fund Management Fee Rates And Purchase Redemption Commissions
Info not available
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
SERAP DEMİRAL
23/09/2015
24
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
SUNA UZUN
19/01/2004
Deniz Portföy Yönetimi A.Ş. / Sabit Getirili Fonlar Bölüm Müdürü
20
TUĞÇE SERAP EREN
10/06/2013
Deniz Portföy Yönetimi A.Ş./ Uluslararası Fonlar Ürün Geliştirme ve Portföy Yönetimi Yönetmen
10
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Büyükdere Cad.No:141 34394 Esentepe/Şişli
212 348 2000
212 336 3062
FonHizmet@denizbank.com
Contact People
Name-Surname
Position
Phone
e-Mail
SERAP DEMİRAL
FON MÜDÜRÜ
212 348 3650
Serap.Demiral@denizbank.com
SERPİL ASLAN BEKTAŞ
YÖNETMEN
212 348 36 75
Serpil.AslanBektas@denizbank.com
ATAKAN IŞIK
YÖNETMEN
212 348 36 74
Atakan.Isik@denizbank.com
ÖZLEM ÖKSÜZ
YETKİLİ
212 348 36 73
ozlem.oksuz@denizbank.com
MISCELLANEOUS
Miscellaneous
Info not available
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