Last Updated On:
20/08/2026
Portfolio Information
Date of Public Offering: 16/03/2018
Since
21/08/2023
:
NAV or (Fund Overall Value): 157.319.452,68
Number of Investors: 21
Unit Price: 11.188057
Portfolio Allocation
Equities: 94.59%
Reverse Repo: 0.65%
TPP: 0.41%
Diğer: 4.35%
Lowest Quantity for Purchase: 1
Buy/Sell Time (Trade Time): 13:30
Information of Directors and Investment
Trade Name
Strateji Portföy Yönetimi A.Ş
Fund Council Members
Ayşe Şebnem Türkay
Burak İhsan Çetinçeker
Murat Ağcı
Fund Manager
Hülya Ünlü
Founders Mutual Structure
| Name Surname / Trade Name | Participation Fee (TL) | Percentage (%) |
|---|---|---|
| Strateji Holding A.Ş | 75.000.000,00 | 75 |
| Strateji Menkul Değerler A.Ş | 25.000.000,00 | 25 |
| Total | 100.000.000,00 | 100 |
Trade Places (Buy/Sell Places)
Strateji Menkul Değerler A.Ş
This fund can only be sold to customers with qualified investor status.