Last Updated On:
12/11/2023
Portfolio Information
Date of Public Offering: 11/11/2019
NAV or (Fund Overall Value): 0,00
Unit Price: 1.455511
Portfolio Allocation
Eurobond: 100%
Lowest Quantity for Purchase: 1
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 | 22.500.000,00 | 75 |
| Strateji Menkul Değerler A.Ş | 7.500.000,00 | 25 |
| Total | 30.000.000,00 | 100 |
Trade Places (Buy/Sell Places)
Strateji Menkul Değerler A.Ş.
NOTE: THIS FUND CONSTITUTES ONLY A “PRIVATE FUND”, CALLED FUND ALLOCATED TO PRE-DEFINED PERSONS OR INSTITUTIONS.