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STRATEJİ PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
STH
Summary Info
General Info
STRATEJİ PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
HiSSE SENEDİ
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
STRATEJİ PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYSTJM00013
Independent Audit Company
MERCEK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
15/10/2003
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
08:45 - 16:30
STRATEJİ MENKUL DEĞERLER A.Ş. - TEFAS
100
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.stratejiportfoy.com.tr
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon, Borsa Istanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Fund Board Resolution About Benchmark Determination
BİST 100 GETİRİ ENDEKSİ
80,000000
2015 / 024
BİST-KYD REPO (BRÜT)
20,000000
2015 / 024
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 (%)
0,008100
2,956500
0,008100
2,956500
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
HÜLYA ÜNLÜ
28/05/2015
21
İleri Düzey / Türev
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
BURAK İHSAN ÇETİNÇEKER
29/05/2015
STRATEJİ MENKUL DEĞERLER A.Ş. - PORTFÖY YÖNETİCİSİ
9
İleri Düzey / Türev
SELİM TAYLAN
27/03/2018
OYAK YATIRIM ORTAKLIĞI A.Ş - GENEL MÜDÜR
23
İleri Düzey
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
BÜYÜKDERE CAD. MAYA AKAR CENTER NO:100-102 KAT:26 D:100 ESENTEPE, ŞİŞLİ / İSTANBUL
212 266 20 30
212 266 30 88
yf@stratejiportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
BERNA BATIGÜN
MUHASEBE MÜDÜRÜ
212 266 20 30
bbatigun@stratejiportfoy.com.tr
BURAK İHSAN ÇETİNÇEKER
PORTFÖY YÖNETİCİSİ
212 266 20 30
bcetinceker@stratejiportfoy.com.tr
MEHMET ALİ GÜLEÇ
UZMAN YARDIMCISI
212 266 20 30
mgulec@stratejiportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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