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We aim to create added value for your future
Main investment strategy of the fund is to combine the implied interest return from short positions in BIST-30 futures contracts with the potential of generating excess returns over the BIST index by selecting stocks in accordance with the analyses and forecasts of fund managers, aiming to generate returns above the deposit rate. At least 80% of the fund's total value is continuously invested in the shares of companies listed on BIST or in participation shares of exchange traded funds (ETFs) that are set up to track these indices. By utilizing short positions in VIOP Index, the portfolio’s market direction risk is minimized. The fund aims to generate absolute return based on fundamental analyses, independent of market movements. Sale of the fund is only possible to qualified investors who meet the necessary conditions specified in the regulations by the Capital Markets Board (CMB).
Benchmark
* As of
*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.
**Past term Fund returns are not an indication of future returns.
The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.