OYAK Asset Management First Equity (TRY) Fund (Equity Intensive Fund) - OHB
Fund Investment Purpose/Strategy
The fund allocates at least 80% of its total assets to equities traded on Borsa İstanbul. It aims to achieve long-term capital appreciation while targeting outperformance relative to the BIST-100 Index.
As an equity-intensive fund, it may incorporate derivative instruments into its portfolio for hedging and/or investment purposes. The fund exclusively invests in Turkish Lira-denominated assets.
Designed to generate capital gains, 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.
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 |
|---|---|
| OHB | 90% BIST-100 Return Index + 10% BIST-KYD (Turkish Institutional Investment Managers’ Association) Repo (Gross) Index |
Rates of Fund Management Fees and Entry / Exit Commissions
| Daily Rate of Fund Management Fee | Applied as 0.00548 % (five point forty eight per hundred thousand) of the Total Fund Value. |
| Annual Rate of Fund Management Fee | Approximately 2% (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 | 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 purchase and sale of participation shares are handled by TEFAS-member fund distribution entities as well as the founder. You can access the member organizations by clicking the link below. http://www.takasbank.com.tr/tr/Sayfalar/TEFAS-Uyeler.aspx 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 Yatırım Menkul Değerler A.Ş. www.oyakyatirim.com.tr Ayazağa Mahallesi Kemerburgaz Caddesi Vadi İstanbul Park 7B Blok No:7C Kat:18 Sarıyer İSTANBUL 0212 319 12 00 | |
| TURKISH Yatırım Menkul Değerler A.Ş. www.turkishyatirim.com.tr Esentepe Mah. Ali Kaya Sok. No:1A/52 Polat Plaza A Blok Kat:4 34394 Şişli / İstanbul 0212 315 10 80/81 | |
| TURKISHBANK A.Ş. www.turkishbank.com.tr Vali Konağı Cad. No:1 Nişantaşı - Şişli / İstanbul 0212 373 63 73 | |
| İNFO Yatırım Menkul Değerler A.Ş. https://infoyatirim.com/ Mecidiyeköy Yolu Caddesi V Plaza No:14, 34387 Şişli/İstanbul P.K: 34387 444 46 36 – 0212 319 26 00 | |
| Osmanlı Yatırım Menkul Değerler A.Ş. Maslak Mah, Büyükdere Cd. No:255/802 Nurol Plaza 34398 Sarıyer/İstanbul |
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.”
