Since the Fund is a stock-intensive fund, at least 80% of the fund portfolio value is continuously traded in BIST, excluding securities investment trusts, cash collaterals of futures contracts based on issuer shares and issuer share indices. , premiums of option contracts based on issuer shares and issuer shares, brokerage firm warrants based on issuer shares and issuer shares, and exchange traded funds participation shares established to track indices based on issuer shares. It aims to pay dividends to its investors twice a year, thereby providing a certain cash flow for its investors.
| Fund Code | HJA |
| Fund Name | Azimut Portföy First Equity Hedge (Intensive Equity) Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | 0.4000% |
| Performance Fee | – |
| Availability on TEFAS | – |
| Benchmark | 100% BIST Dividend Share Return Index |
| Benchmark for A Share Class (TRY) | – |
| Benchmark for B Share Class (USD) | – |
| Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan |
| Subscription and Redemption Frequency | Daily |
| Subscription and Redemption Notice Period Begining | 9:00 |
| Subscription and Redemption Notice Period Ending | 13:00 |
| Settlement Date for Subscriptions | T+1 |
| Settlement Date for Redemptions | T+2 |
| Risk Level (TL) |
6
|
| Risk Level (USD) |
–
|
Sold only to qualified investors.