T-Fon Venture Capital Investment Fund

Maxis Ventures Capital Portfolio Management Co. T-Fon Venture Capital Investment Fund Maxis Ventures Capital Portfolio Management Co. T-Fon Venture Capital Investment Fund

Fund Investment Strategy

The fund aims to generate returns by creating medium- and long-term value through investments in SME-type companies, especially those operating in technology, agriculture, food, manufacturing, and services, that are profitable, have high growth potential, can stand out competitively, and offer visible exit opportunities.


Fund Summary

Fund Code
MAT
Fund ISIN Code
TRYMAXS00063
Initial Fund Issuance Date
28.12.2022
Fund Manager
Engin Döğenci
Fund Portfolio Manager¹
Çağla Şekeroğlu
Fund Price
1,787755
Total Fund Value²
202.127.864,64
Fund Management Fee
Annual %1.25 (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