AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND - AES

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Information: Click to access the investor information document announced on the Public Disclosure Platform (PDP) regarding the Ak Portföy Petrol Foreign ETF Fund Basket Fund - AES Fund.

Information: Due to the high demand, the number of shares reached the upper limit and new purchase orders can be made if there is an exit from the fund. If investors receive a share limit message, they can try to send a lower amount of requests, or they can try to send requests again after 14:30 on the same day

Important Information About the Fund

The investment strategy of AES - Ak Portföy Petrol Foreign ETF Fund Basket Fund, as detailed in article 2.3 of the prospectus, is continuously at a rate of at least 80% over derivative instruments such as swap, forward, option, oil futures (futures) contracts. It is determined to enable investors to benefit from the return of the oil asset class by investing in foreign Exchange Traded Funds (ETF) that invest in oil.

In this context, the title of the fund includes the phrase “oil”, indicating that it is a fund investing in the petroleum asset class. The benchmark of the Fund has been determined as the S&P GSCI Crude Oil Official Close Index ER index, as stated in the prospectus. S&P Dow Jones Indices has announced the definition of the relevant index on its website as a safe and public index that “reflects the investment performance of the oil market”.

(https://www.spglobal.com/spdji/en/indices/commodities/sp-gsci-crude-oil/#overview )

As an easy alternative to investing in oil, the fund aims to reflect the investment performance of the oil markets in a diversified manner with contracts of different types of oil and different maturities through ETFs. It should be noted that the change in contract prices of different types and terms may not reflect the investment performance of the oil markets or the investment performance that may arise in case of investing in these contracts.

Investors should carefully read the prospectus before investing in the fund, and make their evaluations about the fund by taking into account the issues included in the announcements announced in the Public Disclosure Platform (PDP).

AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND - AES

Risk Level Recommended Investment Duration
7 / 7 Long Term (1year and more)
Benchmark
100% RETURN_SPGSCLP
Net Asset Value (TL) Price Management Fee (Yearly)
477,060,378.26 0.009161 2.9 %