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.
