| Investment Theme |
Real Asset Investments |
| Portfolio Manager |
Egeli&Co. Portföy Yönetimi A.Ş. (Turkey) |
| Structure |
Investment Company - Listed on Borsa Istanbul (a capital market institution regulated by the Capital Markets Board of Turkey) |
| Management Fee |
2% per year |
| Incentive Fee |
20% (in accordance with relevant communiqué) |
| Organization |
October 2010 |
| Minimum Investment |
1 share / Listed on Borsa Istanbul |
| End of Period |
December 31 |
| ISIN Code |
TRAVARYO91Q1 |
| Ticker |
EGCYH |
| Headquarters |
Turkey |
| Regulation |
Legislation is regulated by the SPK. |
| Auditor Name |
Ulusal Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş. Web: www.ubdt.com.tr Tel:+90 212 446 40 00 |
