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KT Portföy İkinci Katılım Serbest Fonu – KTS

  • Summary

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  • Fund Documents

The fund is to invest predominantly in equities, domestic and overseas sovereign and private sector lease certificates (sukuk); fund portfolio permanently consists of equities, lease certificates (sukuk), 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 %

Equity

0

100

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
  • Katılım 30 Endeksi (KATLM)
  • 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

KTS

ISIN

TRYKTPY00046

Total Net Asset Value

43,881,389.05

Unit Price

1.559229

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)

% 2.10

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.