(*) 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.
AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON
NLD
Title of Founder
Duration of Fund
Süresizdir
Address
Büyükdere Cad. Kempinski Residences Astoria B Kat 9 Kule No:127 Esentepe-Şişli 34394 Istanbul
E-mail Adress
info@azimutportfoy.com
Independent Audit Company
Umbrella Fund Title
AZİMUT PORTÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Category of Umbrella Fund
AZİMUT PORTÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 2 | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 7 | 2025 | 01.08.2025 | 08.08.2025 |
| 4 | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 5 | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | Fund Expenditures | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
