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Finans Asset Management Dow Jones Istanbul 20 Equity Intensive Exchange Traded Fund December-2018 Fund Facts ISIN & Tickers Fund Name Finans Asset Mgmt DJ Ist

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Finans Asset Management Dow Jones Istanbul 20 Equity Intensive Exchange Traded Fund December-2018 Fund Facts ISIN & Tickers Fund Name Finans Asset Mgmt DJ Ist Finans Asset Management Dow Jones Istanbul 20 Equity Intensive Exchange Traded Fund December-2018 Fund Facts ISIN & Tickers Fund Name Finans Asset Mgmt DJ Ist. 20 ETF ISIN TRMCU1WWWWW3 Underlying Index Dow Jones Turkey Titans 20 Sedol B4R5Y03 Inception Date 17 September 2004 Bloomberg DJIST TI # of Components 20 Reuters INAV DJIST Management Fee (Annual) 0.73% Reuters Price DJISTf.IS Minimum Creation Unit 15,000 Reuters PCF DJISV Trading Hours 10:00-13:00/14:00-18:00 Trading Facts & Data Trading Facts & Data (USD) Listed Exchange Borsa Istanbul NAV Per Share (TRY) 31.91 Listed Currency Turkish Lira NAV Per Share 6.03 Minimum Investment 1 Share Asset Under Mngmnt. 2,894,772 Tracking Error 0.09% Avg. Daily Trading Vol. 152,422 Monthly Trading. Vol. 3,200,858 About Fund Perf. (Yearly) DJIST Index YTD (As of 31/12/2018) -18.93% -21.64% Dow Jones Istanbul 20 is the first* exchange traded fund in 2017 49.58% 44.90% Turkey. DJIST is listed on Borsa Istanbul and allows investors to 2016 14.22% 11.36% gain direct exposure to 20 large cap Turkish stocks with a single 2015 -15.52% -17.20% transaction. DJIST reflects the performance of Dow Jones Turkey 2014 30.09% 27.63% Titans 20 Index, a UCITS III compliant index. 2013 -12.65% -14.01% Creation Basket Shares Weight Creation Basket Shares Weight Garanti Bankası 5,750 9.65% İş Bankası C 3,960 3.67% BİM Birleşik Mağazalar 530 9.54% Halk Bankası 1,688 2.51% Akbank 6,500 9.37% Vakıfbank 2,960 2.43% Koç Holding 3,000 8.87% Tav Havalimanları 480 2.38% Tüpraş 337 8.35% Petkim 2,249 2.36% Turkcell İletişim Hizmetleri 2,960 7.49% Arçelik 680 2.22% Ereğli Demir ve Çelik 4,440 6.66% Emlak Konut GYO 5,402 1.73% Türk Hava Yolları 1,950 6.58% Yapı Kredi Bankası 4,242 1.43% Sabancı Holding 3,650 5.70% Kardemir (D) 2,121 0.96% Aselsan 810 4.08% Cash Component (TRY) 585 0.12% Enka Insaat 4,100 3.88% 100.00% Sector Breakdown Banking Banking 29.07% Conglomerates 14.58% Conglomerates Petroleum 10.71% Petroleum Food and Beverage 9.54% Food and Beverage Steel & Metal 7.61% Steel & Metal Telecom 7.49% Construction 3.88% Telecom Others 17.12% Construction Others *Source: www.cmb.gov.tr As of 31/12/2018 This factsheet is confidential to the individual or the corporation. Unless you are the recipient or the responsible person f rom forwarding the factsheet to the recipient, please do not copy or display this factsheet to others; delete it from your system and notify the sender. The send er and Finans Portföy Yönetimi A.Ş. has no liability for the accuracy, currency or completeness of the contents of this factsheet. Finans Portföy Yönetimi A .Ş. cannot be held responsible for any losses arising from the use of this information, the content, transmission, reception, storage and confidentiality of the factsheet. The information, articles or statements in this factsheet cannot be construed as an investment advice. Investment advisory service is provided in accordance with a contract of engagement on investment advisory concluded between brokerage houses, portfolio management companies, non -deposit banks and clients. To make an investment decision by relying solely to this information stated here may not bring about outcomes that fit your expectati ons. The past performance of the portfolio cannot be held as an indicator for the future performance of the portfolio. Finans Asset Management Dow Jones I stanbul 20 Equity Intensive Exchange Traded Fund. This Fund is not sponsored, endorsed, sold or promoted by CME Indexes and CME Indexes makes no represen tation regarding the advisability of trading such product. Legal disclosures regarding the fund stand in the internal regulation..
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