KUP

Ak Asset Management Dividend Paying Hedge (Currency) Fund

A brand new alternative for savers: Regular income like monthly rental income in USD!

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KUP
Ak Asset Management Dividend Paying Hedge (Currency) Fund

Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund CUP is a brand new alternative for savers who want to receive regular monthly cash flows in USD, similar to rental income!

The fund aims to provide its investors with a steady cash flow with a predictable return every month until May 2034. The minimum investment amount in the fund, which offers daily entry/exit opportunity, is 25 thousand USD.

*Exit commission at the rate of 1.50% (one and a quarter percent) is applied for the fund participation share sale instructions given by the savings owners of the participation shares before 17/05/2034.

**Only qualified investors can invest in the fund as per the legislation.

***The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units, while the risk value of TL denominated units is 6.

  • Regular monthly dividend payment in USD
  • Input/output directly in USD
  • Withholding tax of only 17.5% on foreign currency earnings, with no declaration requirement
  • Daily check-in/check-out
  • Specialized portfolio management
Code
Risk
Name
KUP
4 / 7
Ak Asset Management Dividend Paying Hedge (Currency) Fund
  • 41.211903
  • -
  • %4,015.08
  • %4,018.16
  • %4,021.17
  • %3,997.75
  • -
  • Trend
  • Price 41.211903
  • Day -
  • 1M %4,015.08
  • 6M %4,018.16
  • YTD %4,021.17
  • 1Y %3,997.75
  • 2Y -
Invested Assets

Eurobond-DTH and Short-Term Dollar-denominated Investment Instruments

Trend

Fund Identity

Fund Manager
Invested Assets
Eurobond-DTH and Short-Term Dollar-denominated Investment Instruments
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
4 / 7
Fund Size 1.382.409.310,66 USD
Share Value 41.211903
Management Fee %1,5
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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Fund Information