Azimut Portföy Dynamic Distribution Hedge Fund

Fund Performance Data

Fund Strategy

The main investment strategy of the fund is to invest in participation shares of any type of investment fund issued in Turkish Lira and/or foreign currency in Turkey and/or 7 foreign countries and participation shares of foreign currency-denominated exchange-traded funds (ETFs) issued abroad in order to provide absolute return in Turkish Lira for investors. The fund may invest by effectively using portfolio timing and adapting dynamic portfolio distributions to changing market conditions in order to generate capital gains from investment instruments in domestic and international markets.

Fund Profile

Fund Code AHH
Fund Name Azimut Portföy Dynamic Distribution Hedge Fund
Umbrella Fund Type Borçlanma Araçları Şemsiye Fonu
Management Fee (Yearly) %0,4200
Performance Fee 10.00%
Availability on TEFAS –
Benchmark 70% BIST-KYD ÖSBA EUROBOND USD (TL) Index+30% BIST-KYD 1-MONTH DEPOSIT USD Index
Benchmark for A Share Class (TRY) –
Benchmark for B Share Class (USD) –
Portfolio Managers Murat Salar, Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

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+1
Risk Level (TL)
5
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

Watsspace