ODN

Ak Asset Management Fourteenth Hedge (Foreign Exchange) Fund

A new alternative for your USD savings!

ODN
Ak Asset Management Fourteenth Hedge (Foreign Exchange) Fund

A new alternative for your USD savings!

Ak Asset Management Fourteenth Hedge (Foreign Exchange) Fund; It aims to provide relatively high returns on your USD savings.

In accordance with the Fund’s primary investment strategy, the Fund aims to generate capital gains and increase portfolio value by investing in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey, as well as money and capital market instruments issued in foreign currency by domestic issuers, as well as other investment instruments, contracts, financial transactions, and securities deemed appropriate by the Board, with the aim of generating capital gains and increasing the portfolio’s value.

By adding Turkish Lira-denominated money and capital market instruments to the fund's portfolio, a significant open position may be created in the fund's portfolio. (For example: US Dollar Short / Turkish Lira Long) This situation could lead to losses in portfolio value in a scenario of a sudden depreciation of the Turkish Lira.

*Since it is a hedge fund, only qualified investors can invest.

  • Direct entry/exit with USD
  • 17.5% withholding tax on foreign exchange earnings
  • Opportunity to exit without waiting for maturity
Code
Risk
Name
ODN
6 / 7
Ak Asset Management Fourteenth Hedge (Foreign Exchange) Fund
  • 1.192499
  • %0.05235
  • -
  • -
  • -
  • -
  • -
  • Trend
  • Price 1.192499
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 2
  • Day %0.05235
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

In accordance with the Fund’s primary investment strategy, the Fund aims to generate capital gains and increase portfolio value by investing in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey, as well as money and capital market instruments issued in foreign currency by domestic issuers, as well as other investment instruments, contracts, financial transactions, and securities deemed appropriate by the Board, with the aim of generating capital gains and increasing the portfolio’s value.

Trend
Subscription Value Date
T + 1
Redemption Value Date
T + 2

Fund Identity

Fund Manager
Invested Assets
In accordance with the Fund’s primary investment strategy, the Fund aims to generate capital gains and increase portfolio value by investing in debt instruments and lease certificates issued in foreign currency by the Ministry of Treasury and Finance of the Republic of Turkey, as well as money and capital market instruments issued in foreign currency by domestic issuers, as well as other investment instruments, contracts, financial transactions, and securities deemed appropriate by the Board, with the aim of generating capital gains and increasing the portfolio’s value.
Operational Info
Risk Ranking
6 / 7
Fund Size 102.824.488,88 USD
Share Value 1.192499
Redemption Value Date T + 2
Subscription Value Date T + 1
Management Fee %2
Withholding Tax %17,5
Benchmark

BIST KYD 1 Month Deposit USD Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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