In accordance with the Fund's investment strategy, at least 80% of the Fund's total value will be continuously invested in domestic partnership shares of companies that are not included in the BIST 100 (XU100) Index but are included in the BIST TUM-100 Index (XTUMY) and in the participation shares of Exchange Traded Funds established to track the indices consisting of these shares.
| Fund Code | BIY |
| Fund Name | Azimut Portföy Non-BIST 100 Companies Share Fund (Share Intensive Fund) |
| Umbrella Fund Type | Stock Umbrella Fund |
| Management Fee (Yearly) | %3,200 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | 100% BIST All-100 Return Index (XTUMY-G) Index |
| Benchmark for A Share Class (TRY) | |
| Benchmark for B Share Class (USD) | |
| Portfolio Managers | Abdullah Selim KUNT, Alper ÖZDEMİR, Koray UCUZAL |
| 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) | |
| Risk Level (USD) |
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