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ATA PORTFÖY ALTIN KATILIM FONU
PKF
Summary Info
General Info
Financial Info
ATA PORTFÖY ALTIN KATILIM FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
ATA PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Category of Umbrella Fund
KATILIM ŞEMSİYE FONU
Title of Founder
ATA PORTFÖY YÖNETİMİ A.Ş.
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
ATA PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYATAP00138
Independent Audit Company
GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
11/04/2023
Duration of Fund
Süresiz
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
tefas
1
Nemalandırılmayacaktır.
Information about Fund Portfolio
Info not available
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin en az %80?i devamlı olarak altın ve altına dayalı para ve sermaye piyasası araçlarına, fon toplam değerinin en fazla % 20?si ise işbu izahnamenin 2.4. maddesinde belirtilen varlık ve işlemlere yatırılabilir. Fon portföyüne dahil edilecek varlıkların ve işlemlerin katılım finans ilke ve esaslarına uygunluğu işbu izahnamenin ekinde yer alan Danışma Kurulunca icazet belgesi ile tevsik edilir. Fon portföyüne dahil edilecek varlık ve işlemlere ilişkin olarak Tebliğ ve Kurul?un ilgili düzenlemelerinde yer alan esaslara uyulur.
6
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BİST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi
90
02/12/2022 tarih ve 36 sayılı karar
BİST-KYD 1 Aylık Kar Payı TL Endeksi
10
02/12/2022 tarih ve 36 sayılı karar
Threshold Value
Info not available
Transfer of the Fund's Net Income to Unit Holders
Info not available
Principles of Disclosure
Info not available
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 (%)
0,00274
1
0,00274
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
02/12/2022
31
Düzey 3, Türev Araçlar Lisansı
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
Suna Tanrıverdi Fidan
02/12/2022
2013 - ...... Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı
20 yıl
Düzey 3, Türev Araçlar Lisansı
Mehmet Gerz
02/12/2022
2009 - ...... Ata Portföy Yönetimi A.Ş. Genel Müdür
28 yıl
Düzey 3, Türev Araçlar Lisansı
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Dikilitaş Mah. Emirhan cad. No:109 Atakule Beşiktaş - İstanbul
0212 310 63 60
0212 310 63 76
yat@ataportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Niyazi Takmaz
Fon Hizmet Birimi
0212 310 64 29
ntakmaz@ataportfoy.com.tr
Suna Tanrıverdi Fidan
Portföy Yöneticisi
0212 310 63 77
stanriverdi@ataportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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