Ak Asset Management Dividend Paying Hedge (Foreign Currency) Fund

Foreign currency hedge funds are mutual funds with a flexible investment strategy that invest the majority of their portfolio in foreign currency-denominated assets and FX-based financial instruments. For detailed information regarding the fund’s investment strategy and portfolio structure, the TEFAS platform and the fund prospectus may be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

Foreign currency hedge funds are generally evaluated with a medium- and long-term investment perspective. The recommended period may vary on a fund basis. For current recommended period information, the TEFAS platform and the fund prospectus should be reviewed.

Yes. The performance of foreign currency hedge funds may be affected by exchange rate movements due to the foreign currency-denominated assets in the portfolio. For detailed information, the fund prospectus may be reviewed.

Hedge funds are funds offered only to qualified investors and may pursue more flexible investment strategies in portfolio management. For detailed information regarding qualified investor criteria, the fund prospectus may be reviewed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

The fund’s profit distribution is not guaranteed and may vary depending on market conditions. For detailed information, the fund prospectus should be reviewed.

The KUP fund may be suitable for qualified investors who evaluate foreign currency-based investment and regular income expectations together. For detailed information, the fund prospectus should be reviewed.

A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.