VKFYO Reports Fees Equal to 0.662% of Average Assets
The company reported cumulative service fees through September, including portfolio management and accounting costs, alongside the ratio to average net assets.
Key takeaways
- Fees for January-September equaled 0.6621741% of average net assets.
- The company reported TL 175,747 in portfolio management fees through September.
Vakıf Menkul Kıymet Yatırım Ortaklığı reported that fees for outside services and personnel from January through September 2026 equaled 0.6621741% of average net assets, according to its KAP filing.
For the nine-month period, the company reported TL 175,747 in portfolio management fees and TL 192,780 for accounting, operations and risk-management systems. Its reported average net assets were TL 55,654,095.
These are costs paid for services, rather than money raised from shareholders or a dividend payment. For July-September alone, the table lists TL 52,736 for portfolio management and TL 64,260 for accounting, operations and risk-management services.
This article was produced with the help of AI technology. Source: Yahoo Finance
