KTS

KT PORTFÖY SECOND PARTICIPATION HEDGE FUND KTS

Most of the fund is invested in partnership shares and lease certificates issued by domestic and international public and private sector entities; the whole of the fund is always invested in partnership shares, said lease certificates, participation accounts, gold and other precious metals, and other money and capital market instruments approved by the Advisory Board, accepted in the international platform and complying with the interest-free financing principles.
KTS SECOND PARTICIPATION HEDGE FUND
Adjustment -1,17
PRICE 8,6824

DETAILS OF THE FUND

Fund codeKTS
Fund issue date25.03.2016
Purchase value dateT+1
Sale value dateT+2
Fund management fee (annual)% 2,10
TEFAS
Trading Starts
Time
Clock 9 9:00
TEFAS
Trading Ends
Time
Clock 1330 13:30
TOTAL VALUE OF THE FUND 107.453.615
UNIT PRICE OF THE FUND 8,6824
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 %
Ortaklık Payları0100
Public and private sector lease certificates0100
Gold and other precious metals0100
Participation account (TL, other currencies, gold)*0100

RISK SCALE

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

  • BIST-KYD Public Sector Lease Certificates Index %50.00
  • Participation 30 Index (KATLM)%30.00
  • BIST-KYD One Month TL Profit Share Index%10.00
  • BIST-KYD Private Sector Lease Certificates Index%10.00

FUND DOCUMENTS



On days when BIST Share Market is open KTS 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 KTS 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.