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?
Sign up for
Newsletter
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
GLOBAL LEASE CERTIFICATES HEDGE FUND
KTT
Fon portföyü, yerli ve yabancı ihraççıların döviz (USD) cinsinden ihraç ettiği kira sertifikalarına (SUKUK) yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenir.
KTT
GLOBAL LEASE CERTIFICATES HEDGE FUND
Adjustment
0,05
PRICE
45,3961
ALL
1 MONTH
3 MONTHS
6 MONTHS
FROM NEW YEAR
1 YEAR
DETAILS OF THE FUND
Fund code
KTT
Fund issue date
13.05.2016
Purchase value date
T+1
Sale value date
T+2
Fund management fee (annual)
% 0,60
TEFAS
Trading Starts
Time
9:00
TEFAS
Trading Ends
Time
13:30
TOTAL VALUE OF THE FUND
2.598.313.315
UNIT PRICE OF THE FUND
45,3961
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 %
Lease certificates issued in US$ by international issuers (SUKUK)
20
75
Lease certificates issued in US$ by domestic issuers (SUKUK)
5
80
International partnership shares
0
20
Domestic listed firm partnership shares
0
20
Participation account (TL, other currencies, gold)
0
20
Gold and other precious metals ile Bunlara Dayalı Sermaye Piyasası Araçları
0
20
Investment fund participation shares
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 participation shares bear a risk value of 3 in U.S. dollar (US$) and a risk value of 6 in Turkish Lira (TL).
FUND COMPARISON CRITERIA
Dow Jones Total Return Sukuk Index (DJSUKTXR)
%100.00
FUND DOCUMENTS
ESTABLISHMENT DOCUMENTS
İç Tüzük
İzahname
İcazet
Yatırımcı Bilgi Formu
INDEPENDENT AUDIT REPORTS
31 Aralık 2020 Bağımsız Denetim Raporu
KTT Küresel Kira Sert (Döviz) Ser - 31122016
2019 Yılsonu Bağımsız Denetim Raporu
PERFORMANCE REPORTS
01 Ocak - 30 Haziran 2021 Dönemine İlişkin Performans Raporu
KT Portföy Küresel Kira Sertifikaları (Döviz) Serbest Fon - 31122020
KT Portföy Küresel Kira Sertifikaları (Döviz) Serbest Fonu - 30062017
KT Portföy Küresel Kira Sertifikaları (Döviz) 31122016
2019 Yarıyıl Performans Sunum Raporu
2019 Yılsonu Performans Sunum Raporu
ANNOUNCEMENTS AND CHANGES
İzahname Tadil Metni
Duyuru - İzahname Değişikliği
Tadil Metni
Duyuru - İzahname Değişikliği
FUND PORTFOLIO DISTRIBUTION REPORTS
KTT Portföy Dağılım Raporu - Temmuz 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Haziran 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Mayıs 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Nisan 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Mart 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Şubat 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Ocak 2022 Aylık Rapor
KTT Portföy Dağılım Raporu - Aralık 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Kasım 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Ekim 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Eylül 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Ağustos 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Temmuz 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Haziran 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Mayıs 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Nisan 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Mart 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Şubat 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Ocak 2021 Aylık Rapor
KTT Portföy Dağılım Raporu - Aralık 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Kasım 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Ekim 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Eylül 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Ağustos 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Temmuz 2020 Aylık Rapor
KTT Portföy Dağılım Raporu - Haziran 2020 Aylık Rapor
SHARE PURCHASE HOUR
SHARE SALE HOUR
On days when
BIST Debt Securities Market
is open
The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day.
On days when
BIST Debt Securities Market
is open
The orders transmitted on the days when the BIST Borrowing Instruments Market is closed are carried out over the share fee in the first calculation to be made on the first subsequent business day. Satım bedellerinin ödenme gününün belirlenmesinde Birleşik Krallık (United Kingdom) ve Lüksemburg piyasalarının tatil günleri dikkate alınır. Katılma payı satım talimatının verildiği gün ile emrin gerçekleştirileceği gün arasında katılma payı bedellerinin ödeneceği valör, tatil gün sayısı kadar artar.
Döviz cinsinden alınan paylar döviz cinsinden bozdurulurken Türk Lirası olarak alınan paylar Türk Lirası olarak bozdurulur.
WHERE CAN I GET MY FUND?
You can get our mutual funds from every bank and brokerage house branches in Turkey.
CLICK FOR DETAILED INFORMATION