TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund

We aim to create added value for your future

The investment strategy of the fund is to provide its unitholders the opportunity to invest in local/foreign agriculture and food sectors. Minimum 80% of the total fund value will always be invested in equity shares and local/foreign debt instruments issued by companies operating in agricultural production, agricultural automation, smart equipment, sensitive agricultural technologies, alternative food production, plant science, animal science, plant and food preservation technologies, aiming to increase their profitability through food chain efficiency, , as well as companies providing services and products to these companies, and local mutual funds and local/foreign exchange traded funds that enable investment in the mentioned theme. The fund may also invest in local/foreign exchange traded funds based on agricultural commodity prices that are traded on stock exchange markets.

Fund Code
TGX
Fund Unit Price
Risk Value
1
2
3
4
5
6
7
Trading Hours (Fund Start End Date)
09.00 - 13.15
BUY BUY
Fund Information Table
Fund Release Date
Fund Total Value
Fund Unit Price
Fund Management Fee

Benchmark

* As of

Asset Distribution Table *

Benchmark

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Fund Information
First Date
Last Date
Fund Price
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Fund Return
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Fund Benchmark Return
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İlk Tarih (Fon Kuruluş Tarihi):
Güncel Tarih (Bugün):
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*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.

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