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 Portföy
DIVIDEND PAYING PARTICIPATION EQUITY FUND (EQUITY INTENSIVE FUND)
TL
6 / 7
Fund Information
1.076114
Fund Size
289.822.865
Trading Hours
09:15
13:30
Buying / Selling Value
T+1/T+2
Management Fee (Annual)
%2.75
Withholding Tax Rate
% 0
Allocation Report
Fund Price
Price
1.076114
Change
KT PORTFÖY
-
Investment Amount
-
Investment periodDay
-
Net Return
-
Gross Return
-
Net Return Rate%
-
Gross Return Rate%
Risk Seviyesi
/ 7
Risk Level
/ 7
Fund Trading Hours
Fund Purchase
| Request Time (Day T) | Demand Realization 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 (Day T) | Demand Realization 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% Minimum%
-
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
