| PORTFOLIO INFORMATION | |||
|---|---|---|---|
| TRADING DATE: | 15 FEBRUARY 1995 | ||
| INVESTMENT OBJECTIVE / STRATEGY: | Venture Capital Investment / Agriculture theme | ||
| SHAREHOLDER STRUCTURE | |||
| Shareholders | Number of Shares (TL) | Percentage of Shares (%) | |
| Fim Capital Limited | 2,763,337 | 12.56 | |
| Other / Publicly Traded |
19,236,663
| 87.44 | |
| Total | 22,000,000.00 | 100.00 | |
| BOARD OF DIRECTORS | |||
| Name Surname | Title | ||
| Tan Egeli | Chairman of the Board | ||
| Akın Aydın | Vice Chairman | ||
| Ersoy Çoban | Board Member | ||
| Ahmet Berker Argun | Independent Board Member | ||
| M.Nadir Tansel Saraç | Independent Board Member | ||
| PORTFOLIO VALUE (TL) - BY 30 SEPTEMBER 2013 | |||
|---|---|---|---|
| Net Asset Value per Share (TL) | 0.8903 | ||
| The weighted average price traded at Borsa İstanbul | - | ||
| Asset Allocation (%) | |||
| Venture Capital Investments | 74.42 | ||
| Government Bonds | 0.00 | ||
| Private Sector Bonds | 0.00 | ||
| Equities | 0.00 | ||
| Deposits | 25.58 | ||
| Asset-backed Securities | 0.00 | ||
| Other | 0.00 | ||
| Total | 100.00 | ||
