KCR

Ak Asset Management Physical Gold Participation Fund

The hassle-free way to invest in physical gold!

  • Available at all participation banks,banks and brokerage firms in Turkey!
KCR
Ak Asset Management Physical Gold Participation Fund

The easy way to invest in physical bullion without the hassle of storage…

Managed in accordance with participation finance principles, the Physical Gold Participation Fund offers savers the opportunity to invest in physical gold bullion without the hassle of physical storage.

At least 80% of the fund’s total value will be continuously invested solely in physical gold bullion.

  • You can buy and sell through any bank of your choice.
  • It is managed in accordance with interest-free/participation finance principles.
  • It is safer compared to investing in physical gold.
  • A single daily price is announced. There is no bid-ask spread.
  • You can convert it to cash at any time.
Code
Risk
Name
KCR
6 / 7
Ak Asset Management Physical Gold Participation Fund
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund’s total value will be continuously invested in physical/bullion gold.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund’s total value will be continuously invested in physical/bullion gold.
Operational Info
Risk Ranking
6 / 7
Recommended Term 12

Months

Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

95% BIST-KYD Gold Price-Weighted Average Index + 5% BIST-KYD 1-Month Dividend Yield TL Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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