
AURA PORTFOY FOREIGN DEBT INSTRUMENTS FUND
Monthly Report, MAY 2022Aura Portfoy Odak Konut Real Estate Investment Fund (OKG)
Buraya bilgi eklenecek
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Fund LifeNo termination
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Management Fee1.5%
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Performance BenchmarkCPI
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Performance Fee20%
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Custodianİş Bank
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Valuation ServicesTSKB
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AuditKPMG
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Fund EntriesDaily
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Fund ExitsTwice a year
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