HİTİT HEDGE FUND
It can only be purchased by qualified investors. The fund’s investment strategy is to provide real returns by increasing the value of the portfolio on a Turkish Lira basis with low volatility through investing in securities and financial transactions, other investment tools deemed appropriate by the Board, counterparty agreements, and capital market tools by identifying an appropriate asset distribution on the basis of asset and issuer.
Fund Information
| Currency | TR |
| Starting Date | 16.05.2017 |
| Unit Price (TL) | 1,024458 |
| Size (TL) | 26,482,233.64 |
| FundServiceUnit | Garanti Hizmet Yönetimi A.Ş. |
| FundCustodianInstitution | Türkiye Garanti Bankası A.Ş. |
| Risk level | - |
| ISIN Code | TRYACTU00043 |
| Benchmark | %100 BIST-KYD 1 Aylık Gösterge Mevduat Endeksi-TL + %1,5 |
| Portfolio Managers | Engin Özkan - Alp Varolan |
| Purchase Value-Date : | İzahnamede belirtildiği gibidir |
| Sale Value-Date: | İzahnamede belirtildiği gibidir |
| Operation Hours | BIST Borçlanma Araçları Piyasası'nın açık olduğu günlerde 13:30'a kadar |
| Management Fee (daily) | 0,0015% |
| Management Fee (yearly) | 0,55% |
| Entry Commission | 0 |
| Exit Commission | 0 |
Change of Registration Statement – Click to download