CONTINUOUS INFORMATION FORM

LAST UPDATED ON: 01/31/2018 using the Data from 01/30/2018.

İstanbul Trade Register Number: 343593

PORTFOLIO DETAILS

Public Offering Date : 27/06/1996

As of 30/01/2018

Partnership Total

Value

105.176.317,34

Total Value

Per Unit Share

1,460782

Weighted Average

Price Traded in Borsa İstanbul

 

INVESTMENT PURPOSE/STRATEGY

The purpose of the company is to trade portfolio of the capital market instruments without controlling the capital and management of the partnerships whose securities it buys within the framework of the principles and rules determined by the related legislation.

 

PORTFOLIO MANAGER

 

PARTNERSHIP STRUCTURE

Ayten Öztürk Ünal

5.000.000,00

6,94

Metro Yatırım Menkul Değerler A.Ş.

4.093.619,00

5.69

Diğer ve Halka Açık Kısımı

62.906.381,00

87,37

OTHERS

TOTAL

72.000.000,00

100 
 

PORTFOLIO DISTRIBUTION

Real Estates

% 77,74

Our Portfolio

Money&Capital Markets Instruments

%

Investment Fund Depositary Receipts

% 0

Deposits (Foreign Exchange)

% 0

Deposits (TRL)

% 0

Repurchase Agreements

% 0

T-Bills & T-Bonds

% 14,72

Stocks

% 5,35

VİOP TEMİNAT

% 0,41

VADELİ MEVDUAT  % 1,78

Total

% 100

 

Financial Statements

Real Estate Valuation Reports

Quarterly Reports

 

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

FATMA ÖZTÜRK GÜMÜŞSU-BAŞKAN

ÇAĞLA ÖZTÜRK-ÜYE

SALİHA SASA-BAĞIMSIZ YÖNETİM KURULU ÜYESİ

AHMET FATİH TAMAY-BAĞIMSIZ ÜYE

ÇİĞDEM ÖZTÜRK-YÖNETİM KURULU ÜYESİ

SERDAR AKYÜZ-GENEL MÜDÜR

 

Copyright © Avrasya Real Estate Investment Trust Inc.