Rota Portföy Nev Hedge Fund

Fon Stratejisi

Rota Portfolio Nev Hedge Fund aims to create long-term value for investors by investing in shares traded on Borsa Istanbul. The Fund, which follows an investment strategy that takes into account the values ​​of the companies, invests in companies that are cheap, taking into account the basic ratios. The fund always consists of at least 51% of its portfolio from companies listed on Borsa Istanbul. Derivative instruments can be used to increase returns or hedge risks.

Fon Karşılaştırma Ölçütü

Alım Satım Esasları

Share Purchase Principles New market entries into the fund will be on their daily first business day. In so far, it is possible to log in every working day for 30 days from the start of the sale of the payments for the participation of the fund. On this date, from the days when the BIST Equity Market is open until 13:30, it will be priced at the price that will be calculated over the end of business day prices from the purchasing orders without participating. After 13.30 or when the BIST Equity Market is open for half a day, the election order will not be accepted. In this 30-day use, only the basis of this application will be applied for the principles of operation of purchases taken from the fund without participation, and those included in the following discount this season will be valid. The investor can buy the products purchased at 13:30 on the days when the B Share market is announced, the last products of the product can be purchased at discounted prices, they are priced at the one-day first purchase price. If the time is communicated after 13:30 on the day the BIST Equity Market is announced, a categorization is considered preferable and is reviewed in one season. The date when the BIST Market is closed will not be taken from the order. Half-day open BIST Equity Market will not be considered as a daily working day. It will not be bought to be bought without joining these days, no business will be done in one day, such as selling one more business day. One purchase without participation from the minimum fund is 500,000 for one purchase from him. In so far, the lower limit for additional purchase requests, which have a minimum of this amount of participation of the fund, is 200,000. In the case as the amount of fund unattended purchase purchases, the amount corresponding to the minimum payment is taken into account. If, on any of the trading days, the purchase order amounts transmitted by the fund participation share holders exceed 30% of the total fund value, the Founder has the right to cover half of the relevant instructions or an amount deemed appropriate in the half to the whole part. In case this right is exercised, the purchase orders of the investors will be made on the basis of the size to be calculated by proportioning their orders to the total order amounts. Participation Share Sales Principles Investors can give orders to sell participation shares until 13.00 on the days when the BIST Equity Market is open. Investors are expected not to sell their fund participation shares for at least 12 months after investing in the fund. An investor who wants to sell fund participation shares can exit the fund at the end of the 12-month period by giving the exit instruction from the fund at least 3 months before the end of the 12-month period. Exit instructions after this period and the principles to be applied are given in the table below. Selling Instructions to the Founder Transmission Period 11 December – 10 March 11 March – 10 June 11 June – 10 September September 11 – December 10 Calculation Date of the Price Based on Sales Orders Last Workday of March Last Working Day of June Last Workday of September Last Working Day of December Announcement Date of Price Based on Sales Orders First Working Day of April First Working Day of July First Working Day of October First Working Day of January Sale Date of Execution of Instructions First Working Day of April First Working Day of July First Working Day of October First Working Day of January If an investor has purchased fund shares on more than one date, the 12-month period defined in this paragraph is applied to the investor's participation shares within the framework of the "first in, first out (FIFO)" rule. The minimum fund share sales size is 100,000 (or the corresponding amount) for each participation share sale transaction, or if the investor's total number of participation shares in the fund is less than 100,000, the total number of fund participation shares of the investor. Investors who want to sell their fund participation shares before the 12-month period specified in the previous paragraph can exit the fund by giving an instruction 3 months in advance. However, in this case, they pay an early exit commission of 5% of the total value calculated for the fund participation shares they are selling. In this case, exits from the fund are carried out on the second business day of the next calendar month, over the share price to be calculated with the closing prices of the last business day of the 3rd calendar month following the investor's exit order from the fund. The days when the BIST Equity Market is open for half a day will not be considered as working days. On days when BIST Equity Market is open for half a day, participation share sales orders will not be accepted. The execution of the share sales orders, which coincide with the days when the BIST Equity Market is open for half a day and there is no stock swap, is made on the first business day of the stock swap. If, on any of the trading days, the amount of the sales orders transmitted by the fund participation share holders exceeds 30% of the total fund value, the Founder has the right to cover half or half of the entire amount of the relevant orders. In case of exercising this right, the selling orders of the investors will be made on the basis of the size to be calculated by proportioning their orders to the total order amounts. The exit requests of the investors whose demands are not met are met with priority in the next exit period.

Alım Satım Yerleri

The purchase and sale of participation shares is made by the Founder.