In accordance with the Fund's investment strategy, at least 80% of the Fund's total value is continuously invested in gold traded on the stock exchange, gold-based lease certificates, stock exchange investment fund participation shares established domestically or abroad to track the gold index, gold-based participation accounts and other money and capital market instruments based on gold. The Fund's purpose is to reflect the price movements of gold in global markets to investors at a high rate. The Fund's portfolio includes gold and gold-based capital market instruments, aiming to obtain regular and stable income streams depending on the increase in world gold prices.
| Fund Code | KMF |
| Fund Name | Azimut Portföy Gold Participation Fund |
| Umbrella Fund Type | Participation Umbrella Fund |
| Management Fee (Yearly) | %1,6905 |
| Performance Fee | |
| Availability on TEFAS | Available on TEFAS |
| Benchmark | 90% BIST-KYD Gold Price Weighted Average Index + 10% BIST-KYD 1 Monthly Profit Share TL Index |
| Benchmark for A Share Class (TRY) | |
| Benchmark for B Share Class (USD) | |
| Portfolio Managers | Abdullah Selim Kunt, Engin Ertam, Kutay Ultan, Ekin Rota |
| 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) |
6
|
| Risk Level (USD) |