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ŞEKER PORTFÖY ALTIN FONU
SYA
Summary Info
General Info
ŞEKER PORTFÖY ALTIN FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
KIYMETLİ MADENLER
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
ŞEKER PORTFÖY YÖNETİMİ A.Ş.
ISIN Code
TRYSKMD00023
Independent Audit Company
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Public Offering Date of Fund
Issue Number
Public Offering Date of Fund
07/04/2009
Duration of Fund
SÜRESİZ
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
İş günlerinde 13:30'a kadar
Tefas Platformuna üye olan tüm fon dağıtım kuruluşları
1000
Alım talimatının karşılığında tahsil edilen tutar o gün için yatırımcı adına nemalandırılmak suretiyle izahnamede belirlenen esaslar çerçevesinde, katılma payı alımında kullanılır.
Detaylı bilgilere izahnamenin VI. maddesinde yer verimektedir.
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
www.sekerportfoy.com.tr
Portföye riskten korunma ve/veya yatırım amacıyla, fonun türüne ve yatırım stratejisine uygun olacak şekilde, altın ve dövize dayalı türev araçlar (vadeli işlem ve opsiyon sözleşmeleri) ve varantlar dahil edilebilir. Kaldıraç yaratan işlemlerin pozisyonlarının hesaplanmasında, Rehber?in ?Fon Türlerine İlişkin Kontrol? başlığında yer alan sınırlamalara uyulur.
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Fon toplam değerinin en az %80?i devamlı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşur. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Fund Benchmark
Fund Benchmark
Bencmark Ratio (%)
Date and Number of Board Resolution About Benchmark Determination
BIST-KYD Altın Ağırlıklı Ortalama Fiyat Endeksi
90
07.12.2015
BIST-KYD O/N Repo Endeksi (brüt)
10
07.12.2015
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 (%)
0,005000
1,825
0,005000
1,825
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
AHMET NURDOĞAN
30/06/2008
20
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
AYBARS İRTİŞ
01/09/2015
Burgan Portföy Yönetimi A.Ş. / Direktör
17
DÜZEY 3 - Türev Araçlar Lisansı
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
ESENTEPE MAH.BÜYÜKDERE CAD.NO:171 A BLOK K:4 ŞİŞLİ/İSTANBUL
(212) 334 33 33
2123343334
fon@sekerportfoy.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
AHMET NURDOĞAN
FON MÜDÜRÜ
(212) 334 33 33
fon@sekerportfoy.com.tr
MISCELLANEOUS
Miscellaneous
Info not available
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