Euro Trend Reports Third-Quarter Service Fees and Asset Ratio
Euro Trend disclosed fees paid for portfolio management and support services in July-September, alongside their ratio to average net assets.
Key takeaways
- Euro Trend reported paying Metro Portföy Yönetimi TL 168,957 for portfolio management in July-September.
- The reported third-quarter fee ratio was 0.28173897% of average net assets.
Euro Trend Yatırım Ortaklığı reported paying TL 168,957 for portfolio management and TL 29,400 for accounting, operations and risk-system services in July-September 2026, according to its KAP filing.
The company reported average net assets of TL 70,404,529 for the quarter and said the fees and commissions for external services and personnel were 0.28173897% of that figure. For January-September, portfolio management payments were TL 506,808, support-service payments were TL 82,680, and the reported ratio was 0.83758824%.
These payments are costs for services received, not new capital for the company. The filing gives no amounts for investment-advisory services or personnel supplied for internal control.
This article was produced with the help of AI technology. Source: Yahoo Finance
