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ENERGY PARTICIPATION FUND

  • It is on the Investment Menu of All Banks! 

Who is it Suitable for?

It is suitable for investors who want to utilise their savings in the energy sector, whose share is increasing rapidly in the developing world, and to become partners in the world's leading energy companies.

  • Invest in foreign and domestic companies operating in the field of renewable energy, battery technologies and energy in a single fund managed on a participation basis!
  • We provide value to your savings with our expert fund management team at Kuveyt Türk Portföy.

Fund Information

KNJ
Kuveyt Türk Portföy
ENERGY PARTICIPATION FUND
TL
6 / 7
Fund Information 1.064932
Fund Size 122.965.651
Trading Hours
09:15 13:30
Buying / Selling Value T+1/T+3
Management Fee (Annual) %2.4
Withholding Tax Rate % 15

Allocation Report

Stock

%25.51

Other

%15.79

Foreign Stock

%58

Investment Funds Participation Shares

%0.7

Fund Price

Price
1.064932
Change

What Did My Fund Bring?

Select Date Range

Click for detailed information about with holding tax rates 

KT PORTFÖY
  • Investment Amount
  • Investment period
    Day
  • 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 Day Price T+2 Day Between 14:00-15:00

Fund Sale

Request Time (Day T) Demand Realization Price Request Fulfillment Day
09:00 - 13:30 T+1 Day Price T+3 Day Between 14:00-15:00
13:30 - 17:00 T+2 Day Price T+4 Day Between 14:00-15:00

Fund Information

  • Asset and Transaction Type Minimum% Minimum%
  • Partnership shares of the companies included in the BIST Electricity Return Index, as well as foreign companies operating abroad as producers, developers, distributors and/or installers in the field of “clean, renewable and/or alternative energy technologies,” and Turkish Lira and foreign currency-denominated private sector lease certificates issued by these domestic and foreign companies, along with participation shares of domestic and foreign “Securities Investment Funds and Exchange-Traded Funds” with an “Energy Theme,” and participation shares of “Venture Capital Investment Funds and Real Estate Investment Funds” established in Turkey.

    %80 %100
  • Other Local and/or Foreign Partnership Shares

    %0 %20
  • Other Domestic and/or Foreign Securities Investment Funds and Exchange Traded Funds

    %0 %20
  • Other Local and/or Private Sector Lease Certificates

    %0 %20
  • Other Domestic and/or Public Lease Certificates

    %0 %20
  • Gold and Other Precious Metals and Money and Capital Market Instruments Based on These Metals (TL, Foreign Exchange)

    %0 %20
  • Participation Account (TL, Foreign Exchange, Gold)

    %0 %20
  • Repurchase with Resale Commitment transactions executed in the BIST Committed Transactions Market

    %0 %20

Fund Benchmark

BIST Electricity Return Index

%80

BIST-KYD 1 Month Dividend USD Index

%20

Fund Documents

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