Fund Continuous Disclosure: (STSUSD) Strateji Portfolio First Foreign Currency Hedge Fund

Fund Strategy

Strateji Portfolio First Hedge Fund aims to invest at least 80% of its net asset value in Turkish sovereign and corporate Eurobonds. The main characteristics of the Eurobonds that we will invest in are high liquidity and high return potential according to the risk. It is presented as an alternative product for qualified investors who are personally making dollar deposits or Eurobond investments.

Taxation of Fund Earnings

The Fund is taxed with a 10% withholding on US dollar return for Turkish tax payers. Foreign exchange income is not subject to tax.

Since the fund purchase and sale gains are taxed with withholding tax, they are not included in the income tax return.

Fund Threshold Value

%100 BIST KYD 1 Month Savings Account (USD)

Fund Management Fee

0,73% per year