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THIRD PARTICIPATION FUND

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Fund Information

KU3
Kuveyt Türk Asset Management
THIRD PARTICIPATION FUND
TL
5 / 7
Fund Price 1.087183
Fund Size 251.492.396
Trading Hours
09:15 13:30
Buying/Selling Value T+1/T+2
Management Fee (Annual) %2.2
Stoppage Rate % 0

Distribution Reports

Fund Price

Price
1.087183
Change

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Kuveyt Türk Portföy
  • Investment Amount
  • Investment period
    Day
  • Net Return
  • Gross Return
  • Net Rate of Return
    %
  • Gross Rate of Return
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Risk Level
/ 7
Risk Level
/ 7

Fund Trading Hours

Fund Purchase

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

Fund Sale

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

Fund Documents

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