E-Commerce Venture Capital Investment Fund

Maxis Ventures Capital Portfolio Management Co. E-Commerce Venture Capital Investment Fund Maxis Ventures Capital Portfolio Management Co. E-Commerce Venture Capital Investment Fund

Fund Investment Strategy

The fund's venture company investment consists solely of shares in DSM Grup Danışmanlık İletişim ve Satış Ticaret A.Ş. ("Trendyol").


Fund Summary

Fund Code
MAE
Fund ISIN Code
TRYMAXS00048
Initial Fund Issuance Date
25.11.2021
Fund Manager
Engin Döğenci
Fund Portfolio Manager¹
Çağla Şekeroğlu
Fund Price
2,193904
Total Fund Value²
1.742.739.294,15
Fund Management Fee
Annual %0,8807254892547 (Based on Total Fund Commitment)
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 Document
Financial Reports
Click here for the KAP link.
Issuance Agreement
Fund By-laws