Dükkan Real Estate Investment Fund | Albaraka Portföy Yönetimi

Dükkan Real Estate Investment Fund For Albaraka Asset Management Company

The basic investment strategy of the Fund is to buy, to lease, to rent and to sell real estates and rights regarding real estates where at least 51% of the total value of the fund consist of commercial units.

Dükkan Real Estate Investment Fund For Albaraka Asset Management Company
Date	Fund Size	Lot Value TL	Management Fee (Annual Percentage)
22.05.17	390.000.000,00	1,000000	1%
30.06.17	402.556.899,18	1,032197	1%
30.09.17	403.026.000,00	1,033400	1%
31.12.17	406.848.490,31	1.043,20	1%
30.03.18	411.924.535,85	1.056,216759	1%
30.06.18	422.570.133,97	1.083,513164	1%

You can see detailed information about the fund in the following documents.

Fund Information;

İçtüzük

İçtüzük Değişikliği

İçtüzük Son Hali

İhraç Belgesi

İhraç Belgesi Değişikliği

İhraç Belgesi Son Hali

Finansal Tablolar ve Bağımsız Denetçi Raporları