TYH - TEB Asset Management Equity Fund (Equity Intense Fund)

We aim to create added value for your future

The fund aims to generate returns above Borsa Istanbul (BIST) index return by investing in equity shares traded on BIST equity market. At least 80% of the total fund value is permanently invested in equity shares traded on BIST (excluding shares of investment trusts), cash collaterals of future contracts based on equities and/or equity indices, premiums of option contracts based on equities and/or equity indices and equity warrants issued by financial intermediaries. Maximum 20% of the total fund value can be invested in other assets and transactions specified in article 2.4. of the prospectus. Investment in foreign money and capital market instruments are prohibited. Derivative instruments (forward and option contracts) can be included in the portfolio for hedging and/or investment purposes. Inclusion of derivative instruments in the fund portfolio may increase the return volatility of the fund and risks that it might be exposed to.

Fund Code
TYH
Fund Unit Price
Risk Value
1
2
3
4
5
6
7
Trading Hours (Fund Start End Date)
09.15 - 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

* As of

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