(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON
KNP
Title of Founder
Duration of Fund
SÜRESİZ
Address
Sabancı Center 4.Levent /İstanbul
E-mail Adress
info@akportfoy.com.tr
Independent Audit Company
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
AK PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
SERBEST ŞEMSİYE FON
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
| 2 | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 7 | 2025 | 01.08.2025 | 08.08.2025 |
| 3 | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 4 | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
