In accordance with the fund’s investment strategy; at least 80% of the fund’s total value will be continuously invested in the shares of partnerships that have high weights in BIST Star Index, the shares of the affiliates, subsidiaries or joint ventures of the said partnerships traded on BIST, and the shares of stock exchange investment funds established to follow the indices consisting of these partnership shares within the scope of Article 5, fourth paragraph, subparagraph (a) of the Communiqué on the Principles Regarding Stock Exchange Investment Funds (BYF Communiqué) numbered III-52.2. According to this strategy, investments will be made in the shares of the leading partnerships of Turkey such as Koç Holding, Sabancı Holding, Anadolu Holding, Türkiye İş Bankası Group, Oyak (Ordu Yardımlaşma Kurumu) Group, Doğan Holding, Yıldız Holding and Alarko Holding, which have high weights in the BIST Yıldız Index, their affiliates, subsidiaries or joint ventures, if any, traded on BIST, and in the participation shares of the exchange investment funds established to follow the indices consisting of these partnership shares within the scope of Article 5, paragraph 4, subparagraph (a) of the Communiqué on the Principles Regarding Exchange Traded Funds (BYF Communiqué) numbered III-52.2. The investment objective of the fund is to ensure participation in the growth opportunities and earnings of the partnerships that have high weights in the Yıldız Market at this point. In the inclusion of the partnership shares in the BIST Yıldız Index in the fund portfolio, the correlation between the value of the index and the fund participation share price will not be taken into account. Since the Fund is an equity-intensive fund, at least 80% of the Fund portfolio value is continuously invested in the shares of issuers traded on BIST, excluding the shares of securities investment trusts, cash collateral of futures contracts based on issuer shares and issuer share indices, premiums of option contracts based on issuer shares and issuer shares, and brokerage firm warrants based on issuer shares and issuer shares traded on the stock exchange, and shares of stock exchange investment funds established to follow the indices consisting of issuer shares within the scope of subparagraph (a) of the fourth paragraph of Article 5 of the BYF Communiqué.
| Fund Code | YPR |
| Fund Name | Azimut Portfolio Star Market Companies Equity Fund (Equity Intensive Fund) |
| Umbrella Fund Type | Stock Umbrella Fund |
| Management Fee (Yearly) | %2,3500 |
| Performance Fee | |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | 80% BIST Star Return Index + 20% BIST-KYD Repo (Gross) Index’ |
| Benchmark for A Share Class (TRY) | |
| Benchmark for B Share Class (USD) | |
| Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan, Ekin Rota |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 09:00 |
| 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) |
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