Azimut Portföy Dividend (Intensive Equity) Fund

Fund's investment strategy; At least 80% of the total fund value is continuously invested in domestic and foreign issuer shares. In accordance with the Fund's investment strategy, mainly the issuer's shares included in the BIST Dividend Index are invested. On the other hand, investments can be made in partnership shares that are not included in the BIST Dividend Index, but which are found to have high dividend potential, according to the analyzes made. Cash collaterals of futures contracts based on issuer shares, issuer shares and share indices traded on BIST, excluding at least 80% of the fund portfolio value, since the Fund is a stock-intensive fund, Premiums of option contracts based on issuer shares and share indices are invested in brokerage firm warrants based on issuer shares and stock indices traded on the stock exchange. Foreign currency and capital market instruments can also be included in the fund portfolio. Accordingly, by investing in partnership shares that regularly pay cash dividends, the fund aims to provide its investor with a cash flow consisting of the capital gains obtained from the value increases of these shares and the dividends distributed in the medium-long term perspective. The said cash flow will be provided by coupon payments to be made on the first business day of January and the first business day of July each year. The rate of the coupon payment; It is calculated by dividing the total of the cash dividends collected in the 6-month period by the number of shares in circulation of the fund as of the end of the period. The coupon that the fund will pay is not the distribution of the profit in the fund, but the reflection of the cash obtained to the long-term investors. With the payment of this amount, there will be a decrease in the total value of the fund as much as the coupon amount and this decrease will be proportionally reflected in the participation fee price.