MUTUAL FUNDS
MUTUAL FUNDS
KTV
- KT Portföy Short-Term Lease Certificate Participation Fund
KTN
- KT Portföy Lease Certificate Participation Fund
KTM
- KT Portföy First Participation Fund
KZL
- KT Portföy Kızılay Support Gold Participation Fund
KPC
- KT Portföy Participation Share Certificate Fund
KLU
- KT Portföy Money Market Participation Fund
KSV
- KT Portföy Short Term Participation Hedge Fund
KTR
- KT Portföy First Participation Hedge Fund
KTT
- KT Portföy Global Lease Certificates Hedge Fund
KTS
- KT Portföy Second Participation Hedge Fund
KUT
- Kt Portföy Precious Metals Participation Fund
KSR
- Kt Portföy Sustainability Participation Fund
KDL
- KT Portfolio Fifth Participation Hedge (Foreign Currency) Fund
KAV
- Kt Portfolio Sixth Participation Hedge (Foreign Curreny-Euro) Fund
VENTURE CAPITAL INVESTMENT FUNDS
PENSION FUNDS
DISCRETIONARY PORTFOLIO MANAGEMENT
INVESTMENT ADVISORY SERVICES
MEDIA
CORPORATE
KUVEYT TÜRK PORTFÖY
VISION & MISSION
OUR VALUES
BOARD OF DIRECTORS
MANAGEMENT TEAM
ADVISORY COMMITTEE
HUMAN RESOURCES
CORPORATE DOCUMENTS
INVESTOR GUIDE
INVESTMENT FUNDS
What is an investment fund?
What is portfolio management?
What is a fund?
Fiduciary Property
What is a participation share?
What is an umbrella fund?
How to buy and sell participation shares?
What incomes can investment fund investors make?
What is fund management fee?
What are the basic principles governing investment funds?
What is TEFAS (Turkish Electronic Fund Distribution Platform)?
What is a professional client and a general client?
What is an Elective Professional Client?
What is a qualified investor?
What is an Appropriateness Test?
What is a Suitability Test?
How are investment funds taxed?
TYPES OF FUND
What types of Securities Investment Fund are available?
What is a hedge fund, how does it differ from other funds?
What is a Real Estate Investment Fund?
what-is-a-real-estate-investment-fund
What is a Stock Exchange Investment Fund?
RETIREMENT INVESTMENT FUNDS
What is Individual Retirement System (BES)?
BULLETIN
WHERE CAN I GET MY FUND?
FUND COMPARISION
FUND PROPOSAL
CONTACT
TR
TR
WHERE CAN I GET MY FUND?
FUND COMPARISION
WHICH İIVESTMENT FUND IS THE BEST FOR ME?
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SHORT-TERM LEASE
CERTIFICATE PARTICIPATION FUND
KTV
LEASE CERTIFICATE
PARTICIPATION FUND
KTN
FIRST PARTICIPATION FUND
KTM
KIZILAY SUPPORT GOLD
PARTICIPATION FUND
KZL
PARTICIPATION SHARE CERTIFICATE FUND
KPC
MONEY MARKET
PARTICIPATION FUND
KLU
SHORT TERM PARTICIPATION HEDGE FUND
KSV
FIRST PARTICIPATION HEDGE FUND
KTR
GLOBAL LEASE
CERTIFICATES HEDGE FUND
KTT
SECOND PARTICIPATION HEDGE FUND
KTS
PRECIOUS METALS
PARTICIPATION FUND
KUT
SUSTAINABILITY
PARTICIPATION FUND
KSR
FIFTH PARTICIPATION
FREE (FOREIGN CURRENCY) FUND
KDL
SIXTH PARTICIPATION FREE
(FOREIGN CURRENY-EURO) FUND
KAV
KT PORTFÖY
PARTICIPATION SHARE CERTIFICATE FUND (SHARE CERTIFICAT-BASED FUND)
KPC
Minimum 80% of the total value of the fund is invested in share certificates complying with the participation principles.
KPC
PARTICIPATION SHARE CERTIFICATE FUND
Adjustment
-0,52
PRICE
12,5466
ALL
1 MONTH
3 MONTHS
6 MONTHS
FROM NEW YEAR
1 YEAR
DETAILS OF THE FUND
Fund code
KPC
Fund issue date
27.07.2020
Purchase value date
T+1
Sale value date
T+2
Fund management fee (annual)
%2,4
TEFAS
Trading Starts
Time
9:00
TEFAS
Trading Ends
Time
13:30
TOTAL VALUE OF THE FUND
5.153.546.888
UNIT PRICE OF THE FUND
12,5466
Orders received after 01:30 p.m. are considered to have been received on the next business day.
FUND INVESTMENT STRATEGY
TYPE OF ASSET AND TRANSACTION
MINIMUM %
MAXIMUM %
Domestic listed firm partnership shares
80
100
Public and private sector lease certificates
0
20
Participation account (TL, other currencies, gold)
0
20
Gold, other precious metals, and such metal-backed capital market instruments (in TL, other currencies)
0
20
Real estate certificates
0
20
Investment fund participation shares, stock exchange investment fund participation shares, Gayrimenkul Investment fund participation shares, Girişim Sermayesi Fonu Katılma Payları
0
20
Sellback-based purchases at BİST Guaranteed Transactions Market
0
20
RISK SCALE
1
2
3
4
5
6
7
Low Risk
Potential Low Return
High Risk
Potential High Return
RISK VALUES
Risk is calculated by using weekly returns and by taking
the volatility of the funds into consideration.
Risk value is from 1 to 7, where 1 is the minimum and
7 is the maximum risk.
FUND COMPARISON CRITERIA
KAT50 Index
%90.00
BIST-KYD One Month Profit Share (TL) Index
%10.00
FUND DOCUMENTS
ESTABLISHMENT DOCUMENTS
İç Tüzük
İzahname
İcazet
Yatırımcı Bilgilendirme Formu
INDEPENDENT AUDIT REPORTS
31 Aralık 2020 Bağımsız Denetim Raporu
PERFORMANCE REPORTS
01 Ocak - 30 Haziran 2021 Dönemine İlişkin Performans Raporu
KT Portföy Katılım Hisse Senedi Fonu - 31122020
ANNOUNCEMENTS AND CHANGES
Tadil Metni
Duyuru - İzahname Değişikliği
FUND PORTFOLIO DISTRIBUTION REPORTS
KPC Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Mart 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor
KPC Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Mart 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor
KPC Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor
KPC Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor
KPC Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor
KPC Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor
KPC Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor
KPC Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor
SHARE PURCHASE HOUR
SHARE SALE HOUR
On days when
BIST Share Market
is open
The orders transmitted on the days when the BIST Share Market is closed are carried out over the share price to be found in the first calculation to be made on the first subsequent business day.
On days when
BIST Share Market
is open
The orders transmitted on the days when the BIST Share Market is closed are carried out over the share price to be found in the first calculation to be made on the first subsequent business day.
WHERE CAN I GET MY FUND?
You can get our mutual funds from every bank and brokerage house branches in Turkey.
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