TEB Asset Management Ninth (USD Currency) Hedge Fund

Fund Code

TB9

Fund Unit Price

Risk Value

1

2

3

4

5

6

7

Trading Hours (Fund Start End Date)

09:00 - 13:15

Fund Information Table

Fund Release Date

Fund Total Value

Fund Unit Price

Fund Management Fee

Benchmark

* As of

Asset Distribution Table *

Benchmark

* As of

Fund Information

First Date

Last Date

Fund Price

-

Fund Return

-

Fund Benchmark Return

-

İlk Tarih (Fon Kuruluş Tarihi):

Güncel Tarih (Bugün):

Fund Performance

Weekly

Monthly

For 3 Months

For 6 Months

Yearly

YTD*

*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.

**Past term Fund returns are not an indication of future returns.

The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.

Date

Fund Price

TB9 - TEB Asset Management Ninth (USD Currency) Hedge Fund