Transfer Of Exchange Traded Funds

Transfer Of Exchange Traded Funds

ANNOUNCEMENT TO ACCOUNT OWNERS

In the 15/247 numbered meeting of Capital Market Board dated on 12.06.2015, it is allowed that Dow Jones Istanbul 20 A Type Exchange Traded Funds (Fund with Intense Equity), USA Treasury Bill Dollar Type B Exchange Traded Fund, QNB Finansbank A.Ş. BIST-30 Type A Exchange Traded Fund (Fund with Intense Equity), İstanbul Silver Type B Silver Exchange Traded Fund, FTSE Istanbul Bond FBIST Type B Exchange Traded Fund, İstanbul Gold Type B Gold Exchange Traded Fund and Turkey High Market Value Banks Type A Exchange Traded Fund (Fund with Intense Equity), of which Finansbank is the founder, are respectively taken over by Finans Asset Management. with the titles Finans Asset Management Dow Jones Istanbul 20 Exchange Traded Fund with Intense Equity, Finans Asset Management USA Treasury Bill Dollar Exchange Traded Fund, Finans Asset Management BIST-30 Index Intense Equity Exchange Traded Fund, Finans Asset Management Silver Exchange Traded Fund, Finans Asset Management FTSE Istanbul Bond FBIST Exchange Traded Fund and Finans Asset Management Gold Exchange Traded Fund.

The aforementioned amendments will be inscribed to trade registry on 01.09.2015. The aforementioned amendments will be applied as of registration in the trade registry.

SUBJECT OF INTERNAL REGULATION/PROSPECTUS AMENDMENTS

  • New titles of the Funds are given below.
    Former Title New Title
    Dow Jones Istanbul 20 A Type Exchange Traded Funds (Fund with Intense Equity) Finans Asset Management Dow Jones Istanbul 20 Exchange Traded Fund with Intense Equity
    USA Treasury Bill Dollar Type B Exchange Traded Fund Finans Asset Management USD Treasury Bill Dollar Exchange Traded Fund
    QNB Finansbank A.Ş. BIST-30 Type A Exchange Traded Funds (with Intense Equity) Finans Asset Management Exchange Traded Fund with BIST-30 Index Intense Equity
    İstanbul Silver Type B Silver Exchange Traded Fund Finans Asset Management Silver Exchange Traded Fund
    FTSE Istanbul Bond FBIST Type B Exchange Traded Fund Finans Asset Management FTSE Istanbul Bond FBIST Exchange Traded Fund
    İstanbul Gold Type B Gold Exchange Traded Fund Finans Asset Management Gold Exchange Traded Fund
    Turkey High Market Value Banks Type A Exchange Traded Fund (Fund with Intense Equity) Finans Asset Management Turkey High Market Value Banks Type A Exchange Traded Fund (Fund with Intense Equity)
  • There are no amendments on index and investment strategies followed by the Funds.
  • No amendments are applied for the management fee and Fund Total Expense rate.
      Management Fee (Annual) Fund Total Expense Rate (Annual)
    QNB Finansbank A.Ş. BIST-30 Type A Exchange Traded Funds (Fund with Intense Equity) 0,73% 2,19%
    Dow Jones Istanbul 20 A Type Exchange Traded Funds (Fund with Intense Equity) 0,73% 2,19%
    İstanbul Silver Type B Silver Exchange Traded Fund 0,47% 2,19%
    Turkey High Market Value Banks Type A Exchange Traded Fund (Fund with Intense Equity) 0,73% 2,19%
    İstanbul Gold Type B Gold Exchange Traded Fund 0,47% 2,19%
    FTSE Istanbul Bond FBIST Type B Exchange Traded Fund 0,51% 2,19%
    USA Treasury Bill Dollar Type B Exchange Traded Fund 0,37% 2,19%
  • Finans Invest will be Portfolio Custodian of all funds.
  • Management of the funds will continue under Finans Asset Management.