The fund aims to share in the yields of the Turkish equity market, and to profit from Turkey's economic growth through share pricegains and dividend income. Given the risk profiles of the equity investments, the fund is classified as a high-risk investment. Thefund manager's intentions are that the fund's portfolio should consist predominantly of the publicly traded shares of foreign-domiciled companies. The primary investment targets are the stock exchange-traded shares of companies that maintain an activepresence in Turkey, or that generate a substantial proportion of their revenues in the Turkish market. When building the fund'sportfolio, beyond the minimum statutory requirements, the principles of safety and maximum diversification (the spreading of risk)are observed. The fund management company, exercising all due care, determines the means of utilising the fund's resources onthe basis of its own judgement and decisions, while observing the relevant legal provisions and the limitations stipulated in theFund
Documentation and by taking into account the macroeconomic environment of the investment markets, relying primarily onfundamental analysis. When compiling the portfolio, it is shares that determine the nature of the fund, and thus the proportion ofshares that may be held in the fund at any given moment may reach the prevailing statutory maximum. When determining theweights, within the equity investments, of shares traded in the Turkish market, we aim to ensure that the fund - in line with ourexpectations with regard to future risks and yields - achieves its objective, which is to outperform the benchmark advertised by thefund, over the longer term. The fund records its assets in forint; the fund management company may, at its own discretion, chooseto hedge all or a part of its currency risks with forward currency positions, in compliance with the applicable statutoryrequirements. Under the current legislation the proportion of shares in the portfolio may be up to 100%.