Clean Energy Venture Capital Investment Fund

Fund Investment Strategy

The fund aims to create long-term value by investing in producers operating in the renewable energy sector or in companies that supply goods and services to producers in this sector.

Fund Summary

Fund Code

MAI

Fund ISIN Code

TRYMAXS00022

Initial Fund Issuance Date

27.12.2019

Fund Manager

Engin Döğenci

Fund Portfolio Manager¹

Çağla Şekeroğlu

Fund Price

4,080267

Total Fund Value²

1.511.811.722,25

Fund Management Fee

%1.5 (Fon Toplam Değeri Üzerinden)

Fund Term

10 Years (+2 Years)

Custodian

T. İş Bankası A.Ş.

Independent Audit Firm

PwC Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Click here for the KAP link.

¹Responsible for managing the part of the portfolio that is outside " 439 "the fund's venture capital investments.

²Total Fund Value is calculated daily. The table above shows the Total Fund Value as of the last business day of the previous month. Unit value is calculated by dividing the Total Fund Value by the number of units. The fund price is calculated daily and shared with investors. Fund investors can also track their fund participation units through MKK (Central Securities Depository) and in their individual custody accounts.

Fund Information Documents

Issuance Agreement

Financial Reports

Click here for the KAP link.

Issuance Document

Fund By-laws