Azimut Portföy Sentez Equity Hedge (Intensive Equity) Fund

Fund Performance Data

Fund 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.

Fund Profile

Fund Code SHS
Fund Name Azimut Portföy Sentez Equity Hedge (Intensive Equity) Fund
Umbrella Fund Type Hedge Umbrella Fund
Management Fee (Yearly) %0.2625
Performance Fee
Availability on TEFAS
Benchmark BIST Dividend Yield Index
Benchmark for A Share Class (TRY)
Benchmark for B Share Class (USD)
Portfolio Managers Abdullah Selim Kunt, Engin Ertam, Kutay Ultan

Trading Principles

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)

Fund-Specific Information

Sold only to qualified investors.

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