Azimut Portföy SKY Hisse Senedi Serbest Özel Fon

Overview

Azimut Portföy SKY Hisse Senedi Serbest Özel Fon is a private equity fund managed by Azimut Portföy in Turkey. The fund primarily invests in publicly traded equity shares on the Borsa İstanbul (BIST) and Borsa Investment Fund (ETF) shares that track indices composed of these shares. Additionally, the fund allocates at least 80% of its portfolio to issuer shares traded on BIST, excluding shares of securities investment trusts, and to cash collateral for futures contracts based on issuer shares and share indices, premiums of options contracts based on issuer shares and share indices, as well as warrants of intermediary institutions based on issuer shares and share indices. The fund also invests in ETF shares that track indices composed of issuer shares, in accordance with the regulations published in the Official Gazette on November 27, 2013. The fund's benchmark is composed of 80% BIST-100 Total Return Index and 20% BIST. The fund is managed by Murat Salar, Abdullah Selim Kunt, Engin Ertam, and Kutay Ultan. The fund is sold exclusively to qualified investors. The fund's total value is approximately 6.89 billion Turkish Lira, with a risk level of 6. The fund's management fee is 0.17% per year. The fund's trading hours are from 17:00 on the third business day before the last business day of the week until 17:00 on the last business day of the week. The settlement date for subscriptions and redemptions is the first business day following the valuation day.

Investment Focus

• Qualified Investors Only