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KT Portföy Birinci Katılım Fonu – KTM

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  • Fund Documents

The fund permanently consists of equities, domestic and overseas sovereign and private sector 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

15

80

Private and Sovereign Sukuk

20

85

Gold and Other Precious Metals

0

10

Participation Bank Accounts (TL-USD-Gold)

0

25

Foreign Money and Capital Market Instruments

0

20

Benchmark

  • BIST-KYD Kamu Kira Sertifikaları Endeksi
  • Katılım 30 Endeksi (KATLM)
  • BIST-KYD 1 Aylık TL Kar Payı
  • BIST-KYD Özel Kira Sertifikaları Endeksi

Fund Details

Fund Establishment Approval Date

14.01.2016

Fund Code

KTM

ISIN

TRYKTPY00012

Total Net Asset Value

9,744,838.06

Unit Price

1.652903

Min. Purchasing Quantity

1

Min. saling Quantity

1

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.