Azimut Portföy G Mobilite Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon)

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 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 security 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, the warrants of intermediary institutions based on issuer shares and stock indices traded on the stock exchange and the shares of stock exchange investment funds established to track the indices consisting of issuer shares within the scope of 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 Profile

Fund Code GMO
Fund Name Azimut Portföy G Mobilite Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon)
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %0,3000
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, Engin Ertam, Kutay Ultan, Alper Özdemir

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+2
Risk Level (TL)
Risk Level (USD)

Fund-Specific Information

Sold only to qualified investors.

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