OYAK Asset Management Sixth Venture Capital Investment Fund - OAL

Last Update : 22.11.2024 - 10:00

Portfolio Details

Date of Public Offering :14.09.2022
Total Fund Value :56,390,256.63
Unit Fund Value :1.194470
Portfolio Distribution
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions%0.36
Total%100.00

Fund Investment Purpose/Strategy

The fund's primary objective is to invest in other venture capital investment funds, but it also seeks to establish partnerships or venture firms by transferring capital and shares to joint stock and limited liability companies with strong growth potential.

The investment areas of venture capital investment funds that the fund aims to invest in, and the areas of activity of venture companies are as follows: infrastructure investment and services, construction, food, healthcare, agriculture, mining, finance, informatics, technology, transportation, manufacturing, energy and similar investment services.
If the fund sees a potential, it will be able to invest also in venture companies and venture capital investment funds operating in sectors other than these sectors.

The fund may invest in debt instruments issued by venture companies. Provided that the risk arising from investments is limited to the principal amount directed to investment, it may invest directly in institutions established abroad for the purpose of collective investment in order to make capital investments only in venture companies defined in the Communiqué.
The fund may also invest in companies that are established abroad as of the date of investment, but at least 80% of the assets of which, according to their latest annual financial statements, consist of subsidiaries or affiliates established in Türkiye.

The criteria for selecting companies to invest in will be their potential for establishing a corporate management infrastructure, suitability to operational development, sustainability, and the ability to create value-added products.
Exit strategies for investments: Exiting investments made in debt instruments will require redemption or sale, and exiting investments made by forming a partnership or a business will require public offering, sale to the founding partner, sale to a strategic partner, or sale to a third party.

Founder / Manager Details

Founder’s Trade NameOYAK Asset Management
Portfolio Manager’s Trade NameOYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDERVALUE OF SHARESNUMBER OF SHARESSHARE PERCENTAGE
OYAK SecuritiesTL 10,000,00010,000,000100%

Benchmarking Criteria

Fund CodeBenchmarking Criteria
OALThe fund has no benchmarking criteria.

Rates of Fund Management Fees and Entry / Exit Commissions

Daily Rate of Fund Management FeeApplied as approximately 0.00274% (two point seventy four per hundred thousand) of the Total Fund Value.
Annual Rate of Fund Management FeeAround 1% (one per cent) on an annual basis
Entry-Exit CommissionsNo commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased1
Trading Hours8:30 a.m – 1:00 p.m.
Trading PlacesThe trade name and contact details of organizations that have signed an active marketing and distribution contract with the founder can be found below.
Trade NameContact Details
OYAK Securitieswww.oyakyatirim.com.tr
Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park
7B Blok No:7C Kat:18 Sarıyer / Istanbul
0212 319 12 00
The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”