OYAK Asset Management First Fund Basket Fund - OFS
Fund Investment Purpose/Strategy
The fund aims to provide broad asset diversification by investing at least 80% of its total assets in units of mutual funds and exchange-traded funds (ETFs).
Diversification across asset classes is adopted as a core investment principle. Accordingly, the fund invests in mutual funds and ETFs that allocate capital to equities, debt instruments, and foreign currency-denominated money and capital market instruments.
The portfolio is structured with a balanced allocation, taking into account the inverse correlations among asset classes. This approach seeks to mitigate risk and achieve long-term sustainable returns.
The fund is exclusively available to investors with a medium risk tolerance. You can invest in the fund through OYAK SECURITIES or via the TEFAS platform.
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 | TL 10,000,000 | 10,000,000 | 100% |
Benchmarking Criteria
| Fund Code | Benchmarking Criteria |
|---|---|
| OFS | Fund’s threshold value 100% KYD (Turkish Institutional Investment Managers’ Association) 1-Month Benchmark Deposit Index (TRY) |
Rates of Fund Management Fees and Entry / Exit Commissions
| Daily Rate of Fund Management Fee | Applied as 0.00137% (one point thirty seven per hundred thousand) of the Total Fund Value |
| Annual Rate of Fund Management Fee | Around 0.5% (zero point five 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 | Buying orders placed by 1:00 p.m. are processed into transactions at T+1, while selling orders placed by said time are processed into transactions at T+2. | ||||
| 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.
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