Fund's investment strategy; At least 80% of the fund's total value is continuously invested in the partnership shares traded in the BIST and in the exchange traded funds participation shares established to follow the indices of these partnership shares. The investment purpose of the fund is to earn income in Turkish lira by investing mainly in partnership shares traded in BIST. The Fund aims to pay a portion of the income from the financial instruments it invests in to its investors twice a year under the name of dividend, thereby providing a certain cash flow for its investors.
| Fund Code | NOV |
| Fund Name | Azimut Portföy Agro Equity Hedge Private (Intensive Equity) Fund |
| Umbrella Fund Type | Hedge Umbrella Fund |
| Management Fee (Yearly) | %0,1785 |
| Performance Fee | |
| Availability on TEFAS | |
| Benchmark | 100% BIST Dividend 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 | 09:00 |
| 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.