In accordance with the Fund's main investment strategy; at least 80% of the Fund's total value is continuously invested in the shares of partnerships traded on BIST and the stock exchange investment funds established to track the indices consisting of these shares. In addition, since the Fund is a stock-intensive fund, at least 80% of the Fund's portfolio value is continuously invested in the shares of issuers traded on BIST, excluding the shares of investment trusts, the cash collateral of futures contracts based on issuer shares and stock indices, the premiums of option contracts based on issuer shares and stock indices, and the warrants of intermediary institutions based on issuer shares and stock indices traded on the stock exchange and the indices consisting of issuer shares, as per the Article 5, fourth paragraph, subparagraph (a) of the Communiqué on the Principles Regarding Stock Exchange Investment Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834.
| Fund Code | CBO |
| Fund Name | Azimut Portföy HCBO Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon) |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,1680 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | 80% BIST-100 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,Kutay Ultan, Koray Ucuzal |
| Subscription and Redemption Frequency | Haftalık |
| Subscription and Redemption Notice Period Begining | Until 17:00, the last working day of the week |
| Subscription and Redemption Notice Period Ending | Until 17:00, the last working day of the week |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) | |
| Risk Level (USD) |
Sold only to qualified investors.