The enterprise capital investment fund is a financial instrument that brings together small and medium -sized enterprises with high development potential by using the investment fund infrastructure with high development potential and enables them to receive long -term investments from investors for the establishment and activity. The GDPs include investments in intervention companies that aim to create or develop tools, equipment, materials, services, services, services, methods, system and production techniques with technological, industrial, agricultural and commercial market potential or to develop these objectives with management, technical or capital support. The GDP is the assets established by the Portfolio Management Companies (Founding) in order to operate the portfolio consisting of assets and transactions determined by the Capital Markets Board (Board) in accordance with the principles of faith in the shareholders' account with the money collected in exchange for participation shares from qualified investors. In order to invest in GDPs, it is required to be “qualified investor ..
Each GSYF's issuance document specifies the entry and exit dates for the fund. You can see when you can receive your participation share at the "Issuance" stage from this issuance document. You will soon be able to purchase venture capital investment funds established by different portfolio management companies by submitting a purchase request via the Fonmap mobile application.
You will soon be able to access the returns of venture capital investment funds for which we have sales and distribution authority via the Fonmap mobile application.
Venture capital investment funds prices are published daily by the fund manager institution. You can also access GSYF participation share prices from the website of the institution that manages the relevant fund. Whether you are an investor or not, you will soon be able to follow the prices of all GSYF participation shares on Fonmap via the mobile application. You will be able to see the value of the GSYFs you have included in your portfolio in your custody account, individually and in total.
In GSYFs, the value of venture capital investments is determined at least at the end of the accounting period. Therefore, it is essential that the fund unit share value is calculated at least once a year and reported to qualified investors. In addition, if the fund management will announce the purchase and sale price during the period, at least one more valuation must be made. This valuation is usually carried out in the 30/06 period. In addition, in practice, even if all GSYFs announce a daily reference price, participation shares may not be purchased or sold at that price. Although GSYFs perform daily valuations to determine the price, the value of most assets in the fund portfolio does not fluctuate like stocks or bonds. Therefore, daily reference prices are less volatile than other investment instruments.