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KT Portföy Kira Sertifikaları Katılma Fonu – KTN

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The fund is to be invested permanently in domestic and overseas sovereign and private sector lease certificates (sukuk), gold and other precious metals, participation accounts and other money and capital market instruments which are consistent with High Advisory Board ratified, internationally recognized interest free finance principles; at least 80% of fund total asset value is invested to lease certificates (sukuk) that are issued by domestic and foreign sovereign and private sector.

Investment Strategy

Assets and Trans. Types Min % Max %

Private and Sovereign Sukuk

20

100

Gold and Other Precious Metals

0

20

Participation Bank Accounts(TL-USD-Gold)

0

20

Foreign Money and Capital Market Instruments

0

20

Benchmark

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

Fund Details

Fund Establishment Approval Date

14.01.2016

Fund Code

KTN

ISIN

TRYKTPY00020

Total Net Asset Value

59,632,593.74

Unit Price

1.609984

Min. Purchasing Quantity

1

Min. saling Quantity

1

Management Fee (Annual)

% 2.00

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.