Azimut Portföy AS Share Hedge Private Fund (Share Intensive Fund)

Fund Performance Data

Fund Strategy

In accordance with the Fund's main investment strategy, at least 80% of the Fund's total value is continuously invested in shares of companies traded on BIST (Istanbul Stock Exchange) and in participation units of exchange-traded funds established to track indices derived from these shares. Furthermore, due to the Fund's equity-intensive nature, at least 80% of the Fund's portfolio value is continuously invested in shares of issuers traded on BIST (excluding shares of investment partnerships), cash collateral for futures contracts based on issuer shares and share indices, premiums for option contracts based on issuer shares and share indices, warrants issued by intermediaries based on issuer shares and share indices traded on the stock exchange, and shares of exchange-traded funds established to track indices derived from issuer shares within the scope of Article 5, paragraph four, subparagraph (a) of the Communiqué on Principles Regarding Exchange-Traded Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834.

Fund Profile

Fund Code FYZ
Fund Name Azimut Portföy AS Share Hedge Private Fund (Share Intensive Fund)
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) 0.2625%
Performance Fee
Availability on TEFAS
Benchmark 80% BIST-100 Return Index + 20% 1-Month Deposit TL Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Engin Ertam

Trading Principles

Subscription and Redemption Frequency Daily
Subscription and Redemption Notice Period Begining 9:00
Subscription and Redemption Notice Period Ending 13:30
Settlement Date for Subscriptions T+1
Settlement Date for Redemptions T+2
Risk Level (TL)
6
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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