DIVIDEND PAYING PARTICIPATION EQUITY FUND (EQUITY INTENSIVE FUND)
The first participation stock fund that pays dividends!
Monthly Dividend Payment with Participation Dividend Index Companies!
0% withholding!
Who is it Suitable for?
Fund Information
KPA
Kuveyt Türk Asset Management
DIVIDEND PAYING PARTICIPATION EQUITY FUND (EQUITY INTENSIVE FUND)
TL
6 / 7
Fund Price
1.238365
Fund Size
375.992.900
Trading Hours
09:15
13:30
Buying/Selling Value
T+1/T+2
Management Fee (Annual)
%2.75
Stoppage Rate
% 0
Distribution Reports
Fund Price
Price
1.238365
Change
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Rate of Return%
-
Gross Rate of Return%
Risk Level
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:00 - 13:30 | T+1 Day Price | T+1 Day Between 14:00-15:00 |
| 13:30 - 17:00 | T+2 Günü Fiyatı | T+2 Günü 14:00-15:00 Arası |
Fund Sale
| Request Time (T Day) | Demand Fulfillment Price | Request Fulfillment Day |
|---|---|---|
| 09:00 - 13:30 | T+1 Day Price | T+2 Day Between 14:00-15:00 |
| 13:30 - 17:00 | T+2 Day Price | T+3 Day Between 14:00-15:00 |
Fund Information
- Asset and Transaction Type Minimum% Maximum%
-
Domestic and foreign equities
%80 %100 -
Participation Based Partnership Shares
%80 %100 -
Public and/or Private Sector Lease Certificates (TL/FX)
%0 %20 -
Participation Account (TL-FX-Gold)
%0 %20 -
Real Estate Certificates
%0 %20 -
Domestic and Foreign Exchange Traded Fund Shares, Real Estate Investment Fund Shares, Venture Capital Investment Fund Shares, Investment Trust Shares, Investment Trust Shares other than Silver Based Investment Funds and Exchange Traded Funds in accordance with the Participation Principles**
%0 %20 -
BIST Committed Transactions Market Transactions
%0 %20 -
Foreign Currency and Capital Market Instruments
%0 %20 -
Murabaha Transactions
%0 %10 -
Promissory Contracts
%0 %10
