MAQASID GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. FONBULUCU GİRİŞİM SERMAYESİ YATIRIM FONU

MYI

INFORMATION ABOUT FUND

Title of Founder

MAQASID GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

Title of Portfolio Manager Institution

MAQASID GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

Portfolio Manager Institution for the Investments Other Than Venture Capital Investments (If available)

Info not available

Portfolio Depository Institution

T.İŞBANKASI A.Ş.

ISIN Code

TRYMQPY00089

Independent Audit Company

PKF ADAY BAĞIMSIZ DENETİM A.Ş.

Business Valuation Firms

Info not available

Advisory Services

Info not available

Issue Date of Fund

Info not available

Duration of Fund

5 Yıl

Liquidation Date of Fund

Info not available

Main Trading Information

Info not available

Investment Strategy of Fund

COMMISSION AND EXPENSE INFORMATION

Fund Management Fee Rates And Purchase Redemption Commissions

Daily Management Fee Rate (%)

Fixed Management Fee (Daily) (TL)

Management Fee Calculation Method (Daily)

Annual Management Fee Rate (%)

Fixed Management Fee (Annual) (TL)

Management Fee Calculation Method (Annual)

Purchase Commission (%)

Purchase Commission Info

Redemption Commission (%)

Redemption Commission Info

Performance Fee Rate (%)

Calculation Way of Performance Fee Rate

Fund Total Expense Ratio and Distribution of Fund Total Expense

Display

FUND MANAGER, INVESTMENT COMMITTEE MEMBERS AND PORTFOLIO MANAGERS

Fund Manager

Name-Surname

Appointment Date

Experience in Capital Markets (Year)

Licenses Owned

Mehmet Emin Mutlu

29/09/2023

Düzey 3 ve Türev Araçlar

Fund Investment Committee Members

Name-Surname

Appointment Date

Jobs in Last 5 Years (Year-Company-Position)

Experience in Venture Capital Investments (Year)

Fund Managers (For Fund Portfolio Other Than Venture Capital Investments Section)

Name-Surname

Appointment Date

Jobs in Last 5 Years (Year-Company-Position)

Experience in Capital Markets (Year)

Licenses Owned

Ahmet GÜDER

2021-Devam ? Maqasid Gayrimenkul ve Girişim Sermayesi Portföy Yönetimi A.Ş. ? Genel Müdür 2019-2020 ? Maqasid Gayrimenkul ve Girişim Sermayesi Portföy Yönetimi A.Ş.-Portföy Yöneticisi 2018-2019 ? Pandora E-Ticaret Danışmanlık ve Pazarlama Ltd. Şti. ?Finans Yöneticisi

15 YIL

Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-No:206507 Tarih: 02.09.2012 Sermaye Piyasası Faaliyetleri Türev Araçlar Lisansı-No: 306923 Tarih: 20.12.2015

COMMUNICATION INFORMATION

Adress, Phone and Fax

Barbaros Mahallesi Tophanelioğlu Caddesi No:72A D:3 Üsküdar-İSTANBUL

Contact People

MARKET INFORMATION

BIST Market where Company's Capital Market Instruments are Traded

Info not available

MISCELLANEOUS

Miscellaneous

Info not available