OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund) - OHB
Fund Investment Purpose/Strategy
Investment strategy of the Fund: At least 80% of the total value of the fund is continuously invested in domestic partnership shares.
As the fund is a stock intensive Fund, minimum 80% of the Fund portfolio value are invested continuously in the issuer's shares traded in BIST (Borsa Istanbul), except for the shares of securities investment partnerships, the cash collaterals of the future contracts made based on the issuer's shares and share indexes, the premiums of the option contracts based on the issuer's shares and share indexes, and also the covered warrants based on issuer's shares and share indexes that are traded in the stcok exchange.
When selecting capital market instruments to invest in, those determined by risk/return assessments and those that are easily convertible into cash are preferred.
Only TRY-denominated assets and transactions will be included in the fund portfolio. Foreign currency assets, and gold and other precious metals and capital market instruments traded on organized markets based on them and/or over-the-counter derivative instruments will not be included in the fund portfolio.
Participation shares of domestically established venture capital investment funds, TRY-denominated investment funds, exchange-traded funds, real estate investment funds and stock-intensive funds, money market funds, short-term debt instruments and short-term lease certificates funds and all kinds of investment partnership shares may be included.
Founder / Manager Details
| Founder’s Trade Name | OYAK Asset Management |
| Portfolio Manager’s Trade Name | OYAK Asset Management |
Shareholding Structure of the Founder
| SHAREHOLDER | VALUE OF SHARES | NUMBER OF SHARES | SHARE PERCENTAGE |
|---|---|---|---|
| OYAK Securities | TL 10,000,000 | 10,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criteria |
|---|---|
| OHB | 90% BIST-100 Return Index + 10% BIST-KYD (Turkish Institutional Investment Managers’ Association) Repo (Gross) Index |
Rates of Fund Management Fees and Entry / Exit Commissions
| Daily Rate of Fund Management Fee | Applied as 0.00548 % (five point forty eight per hundred thousand) of the Total Fund Value. |
| Annual Rate of Fund Management Fee | Approximately 2% (two per cent) on an annual basis |
| Entry-Exit Commissions | No commission is charged when entering or exiting this fund. |
Trading Information
| Minimum Number of Shares to be Purchased | 1 |
| Trading Hours | Buying orders placed by 1:00 p.m. are processed into transactions at T+1, while selling orders placed by said time are processed into transactions at T+2. |
| Trading Places | The purchase and sale of participation shares are handled by TEFAS-member fund distribution entities as well as the founder. You can access the member organizations by clicking the link below. http://www.takasbank.com.tr/tr/Sayfalar/TEFAS-Uyeler.aspx The trade name and contact details of organizations that have signed an active marketing and distribution contract with the founder can be found below. |
| OYAK Yatırım Menkul Değerler A.Ş. www.oyakyatirim.com.tr Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park 7B Blok No:7C Kat:18 Sarıyer İSTANBUL 0212 319 12 00 | |
| TURKISH Yatırım Menkul Değerler A.Ş. www.turkishyatirim.com.tr Esentepe Mah. Ali Kaya Sok. No:1A/52 Polat Plaza A Blok Kat:4 34394 Şişli / İstanbul 0212 315 10 80/81 | |
| TURKISHBANK A.Ş. www.turkishbank.com.tr Vali Konağı Cad. No:1 Nişantaşı - Şişli / İstanbul 0212 373 63 73 | |
| İNFO Yatırım Menkul Değerler A.Ş. https://infoyatirim.com/ Mecidiyeköy Yolu Caddesi V Plaza No:14, 34387 Şişli/İstanbul P.K: 34387 444 46 36 – 0212 319 26 00 | |
| Osmanlı Yatırım Menkul Değerler A.Ş. Maslak Mah, Büyükdere Cd. No:255/802 Nurol Plaza 34398 Sarıyer/İstanbul |
