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OSMANLI PORTFÖY AVRASYA SERBEST (DÖVİZ) FON
OSC
Summary Info
General Info
OSMANLI PORTFÖY AVRASYA SERBEST (DÖVİZ) FON
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Serbest Fon
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
TRYOSMP00011
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
16/11/2015
Duration of Fund
Süresiz
Liquidation Date of Fund
Info not available
Main Trading Information
Info not available
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
Fonun ana yatırım stratejisi, yerli ve yabancı Devlet ve özel şirketlerin bono, eurobond ve diğer borçlanma enstrümanları ile borçlanma araçları, Emtia, parite, hisse senedi endeksleri ve paylar üzerine türev araçlara yatırım yaparak, opsiyon ve diğer türev işlemlerde kısa ve/veya uzun pozisyon alarak, yönlü stratejiler uygulayarak ABD Doları bazında mutlak getiri sağlamaktır. Bu strateji kapsamında yerli ve yabancı şirketlerin paylarına ve paylarına çevrilebilir bono ve diğer sermaye piyasası araçlarına da yatırım yapar.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
KYD 1 Aylık ABD Dolar Mevduat Endeksi +1
100
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 (%)
0,0027397
1
0,0027397
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
Berna Sema Yiğit Sevindi
18
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Ömer Zühtü Topbaş
20/04/2015
2009-..Osmanlı Menkul Değerler A.Ş. Yönetim Kurulu Başkanı
25
SPL3-Türev Araçlar
Mehmet Taylan Tatlısu
24/05/2017
2010-2015 Osmanlı Menkul Değerler A.Ş. Yönetim Kurulu Üyesi
21
SPL3-Türev Araçlar
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Maslak mahallesi, Büyükdere Caddesi No:257 İç Kapı No:69 Nurol Plaza Sarıyer İstanbul
02123668800
02123284070
info@osmanliportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Mehmet Taylan Tatlısu
Genel Müdür
02123668800
info@osmanliportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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