Last Updated On:
21/05/2025
Portfolio Information
Date of Public Offering: 28/04/2022
Since
21/08/2023
:
NAV or (Fund Overall Value): 101.885.535,21
Number of Investors: 1144
Unit Price: 7.883367
Portfolio Allocation
Equities: 71.66%
Reverse Repo: 8.94%
TPP: 0.84%
Diğer: 15.24%
FON: 3.32%
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 | 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)
You can get our funds from your accounts on Online Trading of Strateji Menkul Değerler and all other banks / brokerage houses.