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MAQASİD PYŞ KISA VADELİ KATILIM SERBEST FON
MVK
Summary Info
General Info
MAQASİD PYŞ KISA VADELİ KATILIM SERBEST FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
ŞEMSİYE FON
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
MAQASID PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYMQPY00030
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
26/11/2019
Duration of Fund
SÜRESİZ
Liquidation Date of Fund
Info not available
Main Trading Information
Trading Hours
Trading Places
Minimum Share Amount that can be Bought
Valuation Rules
Other Information
09:00 - 13:30 Alım-Satım, 16:01-18:00 arası Alım-Satım
Maqasid Portföy Yönetimi A.Ş.
1
Yoktur.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.maqasid.com.tr, www.kap.org.tr
Yoktur.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değeri, Yatırım Vekaletine Dayalı Katılım Hesabı ve Kira Sertifikalarına yatırılarak değerlendirilir.
Yoktur.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BIST-KYD 1 Aylık Kar Payı TL Endeksi
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 (%)
0,0041
1,5
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
Gürkan ALTINAY
Düzey3
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Tunç Emre KARABULUT
Düzey 3, Türev Araçlar
Ahmet GÜDER
Düzey 3, Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Barbaros Mah. Mor Sümbül Sk. Varyap Meridian I Blok No:1 D:27 Ataşehir - İstanbul
216 706 41 15
216 706 41 19
info@maqasid.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Tunç Emre KARABULUT
Genel Müdür
216 706 41 15
tunc@maqasid.com.tr
Ahmet GÜDER
Portföy Yöneticisi
216 706 41 15
ahmet@maqasid.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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