Fund Continuous Disclosure

(STS.USD) Strateji Portfolio First Currency Fund

Fundimental Information about Investment Funds LAST UPDATE : 20/07/2020

Portfolio Information

Date of Public Offering : 03/09/2018

Portfolio Allocation
Eurobond : %80.00
Other : %20.00
Sum : %100.00

Lowest quantity for purchase : 10000 (Tenthousand) USD

Buy/Sell time (Trade Time) : Fund orders entered until the 20th of each month are executed on the first business day of the following month.

Fund Investment Purpose / Strategies
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 Share 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.

Benchmark of the Fund
%100 BIST KYD 1 Month Savings Account (USD)

Management Fee of the Fund
0,73% per year

Information of Directors and Investment

Trade Name
STRATEJİ PORTFÖY YÖNETİMİ A.Ş

Fund Council Members
BURAK İHSAN ÇETİNÇEKER
MURAT AĞCI
ERCAN GÜNER

Fund Auditing
FATİH MARTI

Fund Manager
HÜLYA ÜNLÜ

Founders mutual structure
Name Surname / Trade Name Participation (TL) Participation (%)
STRATEJİ HOLDİNG A.Ş. 1,875,000.00 75.00
STRATEJİ MENKUL DEĞERLER A.Ş. 625,000.00 25.00
Toplam 2,500,000.00 100.00
Trade Places (Buy/Sell places)
P.S: THIS FUND CAN ONLY BE SOLD TO QUALIFIED INVESTORS.