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TROYA PORTFÖY DEĞİŞKEN FONU
TPN
Summary Info
General Info
TROYA PORTFÖY DEĞİŞKEN FONU
INFORMATION ABOUT FUND
Umbrella Fund Title
Info not available
Category of Umbrella Fund
Değişken
Title of Founder
Portfolio Manager Institution
Issue Number
Title of Portfolio Manager Institution
1
TROYA PORTFÖY YÖNETİMİ A.Ş
ISIN Code
TRYTROY00010
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
1
05/09/2016
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
09:00-13:00
TEFAS
1000
Information about Fund Portfolio
Web-site for Current Fund Portfolio Information
General Principles for Derivatives that will be Included to Fund Portfolio
http://www.troyacapital.com.tr/
http://www.tefas.gov.tr/
Investment Strategy and Risk Indicator of Fund
Investment Strategy
Risk Indicator
Uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir. Bu çerçevede izahnamede yer verilen çerçevede fon yönetimi planlanmaktadır.
Fund Benchmark
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 (%)
1
%0,0078
2,85
%0,0078
2,85
0
0
0
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 YİĞİT SEVİNDİ
02/09/2016
19
SPF Düzey 2
Fund Portfolio Managers
Name-Surname
Appointment Date
Jobs in Last 5 Years (Year-Company-Position)
Experience in Capital Markets (Year)
Licenses Owned
AYSUN ELÇİ
02/09/2016
2016 /??: Troya Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015-2016: İstanbul Portföy Yönetimi A.Ş. Portföy Yöneticisi 2013-2015: Atlas Portföy Yönetimi A.Ş. Portföy Yöneticisi- Kurucu Ortak 2009-2013: Global Menkul Değerler A.Ş. Yurtiçi işlemler Direktör Yrd.
19
SPL 3, Türev
HAKAN SÖNMEZ
30/11/2015
2015 /??..: Troya Portföy Yönetimi A.Ş. Genel Müdürü 2012-2014: Zeta Danışmanlık Ltd. Danışman, 2007-2012: Raymond James Yatırım Menkul Kıymetler A.Ş. CFO
18
SPL 3, Türev
COMMUNICATION INFORMATION
Adress, Phone and Fax
Adress
Phone
Fax
e-Mail
Harbiye mah.Bronz Sok.No1/24 Şişli İstanbul
0212 230 16 00
0212 296 55 95
info@troyacapital.com.tr
Contact People
Name-Surname
Position
Phone
e-Mail
Berna Sema Yiğit Sevindi
Fon Müdürü
0212 336 73 51
Berna.Sevindi@finansinvest.com
MISCELLANEOUS
Miscellaneous
Info not available
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