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KT Portföy Birinci Katılım Serbest Fonu – KTR

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  • Fund Documents

The fund invests predominantly in lease certificates (sukuk). Furthermore the whole fund permanently consists of participation accounts, gold and other precious metals and other money and capital market instruments which are Capital Markets Board approved and High Advisory Board ratified, consistent with internationally recognized interest free finance principles.

Investment Strategy

Assets and Trans. Types Min % Max %

Private and Sovereign Sukuk

0

100

Gold and Other Precious Metals

0

100

Participation Bank Accounts(TL-USD-Gold)

0

100

Benchmark

  • BIST-KYD Kamu Kira Sertifikaları Endeksi
  • BIST-KYD 1 Aylık TL Kar Payı Endeksi
  • BIST-KYD Özel Kira Sertifikaları Endeksi

Fund Details

Fund Establishment Approval Date

14.01.2016

Fund Code

KTR

ISIN

TRYKTPY00038

Total Net Asset Value

78,569,773.61

Unit Price

1.665333

Min. Purchasing Quantity

For 1st transaction 25.000 units and folds, for following purchases 1.000 units and folds.

Min. saling Quantity

1000

Management Fee (Annual)

% 1.00

Fund Risk Level

Risk levels are calculated by using weekly returns, considering the volatility of funds. Risk level is ranked between 1-7 levels, which 1 refers minimum risk, 7 refers maximum risk.