OYAK Asset Management Participation Equity (TL) Fund (Equity-Intensive Fund) - OHK
Fund Investment Purpose/Strategy
At least 80% of the fund’s total assets are invested in shares of companies listed on Borsa İstanbul that comply with participation finance principles, as well as exchange-traded funds (ETFs) that track indices composed of such shares.
In full alignment with participation finance principles, the fund does not invest in interest-bearing instruments or debt securities. Assets with high liquidity are prioritized in portfolio construction.
The fund is exclusively available to investors with a high risk tolerance. You can invest in the fund through OYAK SECURITIES or via the TEFAS platform.
Fund Documents
Founder / Manager Details
| Founder’s Trade Name | OYAK Asset Management |
| Portfolio Manager’s Trade Name | OYAK Asset Management |
Shareholding Structure of the Founder
| SHAREHOLDER | VALUE OF SHARES | NUMBER OF SHARES | SHARE PERCENTAGE |
|---|---|---|---|
| OYAK Securities | TRY 10,000,000 | 10,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criteria |
|---|---|
| OHK | 90% BIST Participation 100 Yield Index + 10% BIST- KYD (Turkish Institutional Investment Managers’ Association) 1 Month Dividend TRY Index |
| Daily Rate of Fund Management Fee | Applied as approximately 0.00548% (five point forty eight per hundred thousand) [approximately 2% (two percent) on an annual basis] of the Total Fund Value. |
| Annual Rate of Fund Management Fee | Approximately 2,0% (two per cent) on an annual basis |
| Entry-Exit Commissions | No commission is charged when entering or exiting this fund. |
Trading Information
| Minimum Number of Shares to be Purchased | 1 |
| Trading Hours | 8:30 AM – 1:00 PM |
| Trading Places | The trade name and contact details of organizations that have signed an active marketing and distribution contract with the founder can be found below. |
| OYAK Securities www.oyakyatirim.com.tr Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park 7B Blok No:7C Kat:18 Sarıyer / Istanbul 0212 319 12 00 |
Helpful Information
The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”
