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DIVIDEND PAYING PARTICIPATION HEDGE (FOREIGN CURRENCY) FUND

Fund that distributes dividends once a month!

Earn yourself medium and long-term passive income with your USD savings!

  • It is on the Investment Menu of All Banks!

How Do I Buy? Tanıtım Dökümanı

Who is it Suitable for?

  • It is suitable for our customers who want to utilise their USD savings in domestic and foreign lease certificates and dividends.
  • KPD Fund is designed for long-term investors and the clients who are wishing to receive dividends on a monthly basis can invest in it.
  • The fund content is mainly invested in domestic and foreign USD lease certificates.
  • KPD shares the returns it receives from USD-denominated lease certificates and fixed-income assets. Therefore, the returns generated in USD are transferred to the investor, not the returns resulting from the exchange rate increase.
  • It aims to pay dividends once a month.
  • KPD Fund Suitable for qualified investors.

Fund Information

KPD
Kuveyt Turk Portföy
DIVIDEND PAYING PARTICIPATION HEDGE (FOREIGN CURRENCY) FUND
TL
6 / 7
USD
2 / 7
Fund Information 37.933723
Fund Size 34.887.797
Trading Hours
09:15 13:30
Buying / Selling Value T+1/T+2
Management Fee (Annual) %0.8
Withholding Tax Rate % 15

Allocation Report

Investment Funds Participation Shares
%31.75

Other
%68.25

Fund Price

Price
37.933723
Change

What Did My Fund Bring?

Select Date Range

Click for detailed information about withholding tax rates

KT PORTFÖY
  • Investment Amount
  • Investment period
    Day
  • Net Return
  • Gross Return
  • Net Return Rate
    %
  • Gross Return Rate
    %
Risk Seviyesi
/ 7
Risk Level
/ 7

Fund Trading Hours

Fund Purchase

Request Time (Day T) Demand Realization Price Request Fulfillment Day

Fund Sale

Request Time (Day T) Talebin Gerçekleşme Fiyatı Talebin Gerçekleşme Günü

Fund Information

  • Asset and Transaction Type Minimum% Minimum%

  • Lease certificates issued in (USD) by the Republic of Turkey Ministry of Treasury and Finance 

     %80 %100

  • Lease certificates issued by domestic issuers in foreign currency

     %80 %100

  • Money and capital market instruments in foreign currency (USD) 

     %20 %100

  • Turkish lira currency and capital market instruments 

     %20 %100

Fund Benchmark

BIST - KYD 1 Month Dividend (USD)
%100

Fund Documents

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