About Fund
QInvest Equity Fund, is a value investment fund with a highly concentrated portfolio of Turkish small and mid cap equities, which is aimed at returning considerably higher than the average market rates and the ISE 100 Index in the medium to long term. The low diversification in its portfolio along with the unhedged market risk it carries, makes this fund a high risk / high potential return investment instrument.
Fund Overview |
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Establishment Date |
17.04.2003 |
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Transfer Date |
14.09.2015 |
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Fund Code |
EID |
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Minimum Purchasing Quantity |
1 |
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Minimum Selling Quantity |
1 |
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Annual Management Fee |
%3.00 |
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Fund Manager |
Mehmet Necati Tuncer |
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SRRI |
6 |
Fund Total Expense Ratio and Distribution of Fund Total Expense |
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Fon İçtüzüğünde ve İzahnamesinde Belirlenen Azami Fon Toplam Gider Oranı (%) |
3.65 |
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Dönem Sonu İtibariyle Gerçekleşen Fon Toplam Gider Oranı (%) |
1.03 |
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Varsa İade Tutarı (TL) |
1,214.07 |
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Portföy Yöneticisinin Fon Toplam Giderlerinden Aldığı Patın Oranı (TL) |
7,319.33 |
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Portföy Yöneticisinin Fon Toplam Giderlerinden Aldığı Patın Oranı (%) |
72.42 |
Benchmark |
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%90 BIST 100 Endeksi + %10 KYD o/N Repo Brüt Endeksi |
*You can Access all information on the related fund from Public Disclosure Forms.
https://www.kap.org.tr/en/fon-bilgileri/ozet/eid-qinvest-portfoy-hisse-s...