Rota Portföy Abis Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon)

Fon Stratejisi

In accordance with the Fund's main investment strategy, at least 80% of the Fund's total value is continuously invested in shares of companies traded on the BIST (Istanbul Stock Exchange) and in shares of exchange-traded funds established to track indices composed of these shares. Furthermore, due to the Fund's equity-intensive nature, at least 80% of the Fund's portfolio value is continuously invested in shares of issuers traded on the BIST (excluding shares of securities investment trusts), cash collateral for futures contracts based on issuer shares and equity indices, premiums for option contracts based on issuer shares and equity indices, brokerage warrants based on issuer shares and equity indices traded on the exchange, and shares of exchange-traded funds established to track indices composed of issuer shares within the scope of Article 5, paragraph 4, subparagraph (a) of the Communiqué on Principles Regarding Exchange-Traded Funds (III-52.2), published in the Official Gazette dated November 27, 2013 and numbered 28834.

Fon Karşılaştırma Ölçütü

100% BIST 100 Return Index

Alım Satım Esasları

On days when the BIST Equity Market is closed or open for a half-day, no fund participation share purchase or sale instructions can be placed. Participation share purchase orders placed by investors before 4:00 PM on days when the BIST Equity Market is open will be executed based on the share price found in the first calculation following the order's submission. Orders submitted after 4:00 PM on days when the BIST Equity Market is open will be considered as given after the first price calculation and will be executed based on the share price found in the subsequent calculation. Orders submitted on days when the BIST Equity Market is closed will be executed based on the share price found in the first calculation on the following business day. Participation share sale orders placed by investors before 4:00 PM on days when the BIST Equity Market is open will be executed based on the share price found in the first calculation following the order's submission. Orders submitted after 4:00 PM on days when the BIST Equity Market is open will be considered as given after the first price calculation and will be executed based on the share price found in the subsequent calculation. Participation share fees are paid to investors on the second business day following the order if the refund instruction is given before 16:00 on the days when the BIST Equity Market is open; and on the third business day following the order if the refund instruction is given after 16:00 on the days when the BIST Equity Market is open.

Alım Satım Yerleri

Rota Portföy Yönetimi A.Ş. (Kurucu) -Yatırım Finansman Menkul Değerler A.Ş.