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OSMANLI PORTFÖY AGRESİF FON SEPETİ FONU
OIL
Summary Info
General Info
Financial Info
OSMANLI PORTFÖY AGRESİF FON SEPETİ FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
OSMANLI PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FON
Category of Umbrella Fund
Fon Sepeti
Title of Founder
OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
Osmanlı Portföy Yönetimi A.Ş.
ISIN Code
TRYOSMP00185
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
01/08/2022
Duration of Fund
Süresizdir.
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
13:30 a kadar
TEFAS, Osmanlı Yatırım Menkul Değerler A.Ş.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.osmanliportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon?un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek düzeyde getiri oynaklığına sahip bir varlık dağılımıyla azami getiri elde edilmesi hedeflenir. Fon, risk değeri 5 ila 7 arasında olacak şekilde yönetilir.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
Fonun eşik değeri BIST-KYD 1 Aylık Mevduat TL Endeksi + %5 (yıllık) olarak belirlenmiştir.
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 (%)
0,00027397
0,1
0,00027397
0,1
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
Adem Demiral
21
SPL3,Türev Araçlar
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Mehmet Taylan Tatlısu
2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
22
SPL3,Türev Araçlar
Can Tuğrul Kıyıcı
2021-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
15
SPL3,Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Maslak Mah. Büyükdere Cad. N:255/802 Nurol Plaza Sarıyer-İstanbul
02123668800
02123284070
info@osmanliportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Can Tuğrul Kıyıcı
Portföy Yöneticisi
02123668800
info@osmanliportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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