KUP

Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund

A brand new alternative for savers: Regular monthly rental income in USD, similar to rental income!

KUP
Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund

Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund CUP is a brand new alternative for savers who want to receive regular monthly cash flows in USD, similar to rental income!

The fund aims to provide its investors with a steady cash flow with a predictable return every month until May 2034. The minimum investment amount in the fund, which offers daily entrance/exit opportunity, is 25 thousand USD.

The fund aims to provide its investors with a steady cash flow with a predictable return every month until May 2034. The minimum investment amount in the fund, which offers daily entrance/exit opportunity, is 25 thousand USD.

**Only eligible investors can invest in the fund as per the legislation.

***The risk value indicated is the risk value calculated for the fund's foreign currency denominated units, while the risk value of TL denominated units is 6.

  • Regular monthly dividend payment in USD
  • Entrance/exit directly in USD
  • Withholding tax of only 17.5% on foreign currency earnings, with no declaration requirement
  • Daily entrance/exit
  • Specialized portfolio management
Code
Risk
Name
KUP
4 / 7
Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund
  • 1.040799
  • %-0.11344
  • %-0.50
  • %-0.99
  • %-2.81
  • %4.62
  • -
  • Trend
  • Price 1.040799
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-0.11344
  • 1M %-0.50
  • 6M %-0.99
  • YTD %-2.81
  • 1Y %4.62
  • 2Y -
Invested Assets

Eurobond-DTH and Short-Term Dollar-denominated Investment Instruments

Trend
Subscription Value Date
T + 1
Redemption Value Date
T + 3

Fund Identity

Fund Manager
Invested Assets
Eurobond-DTH and Short-Term Dollar-denominated Investment Instruments
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 36.541.034,21 USD
Share Value 1.040799
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %1,5
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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