EVG Securities

EVG Securities launched the Type-A Mixed Fund in 1998 and Type-A Variable Fund in 2000. The objective of EVG's investment trust funds is to maintain the invested capital's value in real terms over the long-run and outperform its benchmark targets.

› Portfolio Management

Investment Trust Funds

EVG Yatırım Type-A Mixed Fund
Portfolio Information
Offering Date: 2/7/1998

Investment Strategy

The objective of EVG Yatırım Type-A Mixed Fund is to maintain its NAV in real terms over the long-run. For the year 2005, our target asset allocation is as follows: Equities (%30-%60), O/N Repo (%0-%30), and Fixed Income (% 10-% 40). Our benchmark is based on the weighted average of the following market returns: ISE100 (%45), 365-day Bond Index (%30), O/N Repo Net (%25).

Fund Management Committee

Pamir Sezener (Principal)
Halim Öztürk (Member)
Serdar Akçan (Member)
Fund Manager
Serkan Şevik

Date:
NAV (YTL)
Number of investors
Unit NAV
Portfolio Composition (%)
- Equities
- Fixed Income
- Cash
-Repo
-Reverse Repo

For further information please contact : yf@evgin.com.tr

» [ Historical Performance ]

EVG Yatırım Type-A Variable Fund
Portfolio Information
Offering Date: 2/7/1998

Fonun Yatırım Amacı Stratejisi

The objective of EVG Yatırım Type-A Mixed Fund is to maintain its NAV in real terms over the long-run For the year 2005, our target asset allocation is as follows: Equities (%70-%100), O/N Repo (%0-%30), and Fixed Income (% 0-% 30). Our benchmark is based on the weighted average of the following market returns: ISE 100 (%80). 365-day Bond Index (10), O/N Repo Net (%10)

İsviçre Portföy Yönetim A.Ş.

Fund Management Committee
Pamir Sezener (Chairman)
Murat Vanlı (Member)
Cüneyt Demirgüreş (Member)

Date:
NAV (YTL)
Number of investors
Unit NAV
Portfolio Composition (%)
- Equities
- Fixed Income
- Cash
-Repo
-Reverse Repo

For further information please contact : yf@evgin.com.tr