| PORTFOLIO INFORMATION | |||
|---|---|---|---|
| TRADING DATE: | 21/05/1999 | ||
| INVESTMENT OBJECTIVE/STRATEGY: | Venture Capital Investments | ||
| SHAREHOLDER STRUCTURE | |||
| Shareholder | Amount of Shares (TL) | Percentage of Shares (%) | |
| Egeli & Co. Investment Holding | 16,556,499.04 | 82.78 | |
| Others / Publicly Traded | 3,443,500.96 | 17.22 | |
| Total | 20,000,000.00 | 100.00 | |
| BOARD OF DIRECTORS | |||
| Name Surname | Title | ||
| Tan Egeli | Chairman of the Board | ||
| Ersoy Çoban | Vice Chairman | ||
| Muzaffer Egeli | Board Member | ||
| M. Nadir Tansel Saraç | Independent Board Member | ||
| Ahmet Berker Argun | Independent Board Member | ||
| PORTFOLIO VALUE (TL) - AS OF 31 DECEMBER 2013 | |||
|---|---|---|---|
| Net Asset Value per Share (TL) | 2.1499 | ||
| The weighted average price traded at Borsa Istanbul | - | ||
| Asset Allocation (%) | |||
| Venture Capital Investments | 62.30 | ||
| Deposits | 23.60 | ||
| Private Sector Bonds | 0,00 | ||
| Equities | 14.10 | ||
| Reverse repo | 0,00 | ||
| Money market | 0,00 | ||
| Other | 0,00 | ||
| Total | 100,00 | ||
