OYAK Asset Management Third Venture Capital Investment Fund - OGB

Last Update : 20.12.2024 - 19:00

Portfolio Details

Date of Public Offering :13.01.2021
Total Fund Value :5,721,931,641.63
Unit Fund Value :19.953699
Portfolio Distribution
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions%0.01
Total%100.00

Fund Investment Purpose/Strategy

The fund aims to become a partner in companies with high growth potential through capital injection or share transfer, or to be a founder of venture companies.

The fields of activity of the venture companies that the fund aims to invest in 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 in venture companies operating also in sectors other than the ones mentioned above.

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 on Principles Regarding Venture Capital Investment Funds, No. III-52.4 (the Communiqué). 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
OGBThere is no Benchmarking Criterion.

Rates of Fund Management Fees and Entry / Exit Commissions

Daily Rate of Fund Management FeeApplied as 0.00247% (two hundred forty seven per hundred thousand) of the Total Fund Value.
Annual Rate of Fund Management FeeApproximately 0.90% (zero point ninety per cent) on an annual basis
Entry-Exit CommissionsNo commission is charged when entering or exiting this fund.
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.”