(*) 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 PRUVA SERBEST (DÖVİZ) ÖZEL FON
PUV
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 PRUVA SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 3 | 2025 | 01.04.2025 | 09.04.2025 |
| 2 | AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | Fund Expenditures | 3 Months | 2025 | 01.04.2025 | 09.04.2025 |
| 3 | AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 3 Months | 2025 | 01.04.2025 | 09.04.2025 |
| 4 | AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 3 Months | 2025 | 01.04.2025 | 15.04.2025 |
| 5 | AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 4 | 2025 | 01.05.2025 | 09.05.2025 |
