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IAG - İş Asset Management Infrastructure Venture Capital Investment Fund

İş Asset Management Infrastructure Venture Capital Investment Fund

At least 80% of the fund’s net asset value must consist of one or more venture capital investments. By investing in experienced and reputable companies, with established corporate governance principles, that operate or carry out projects in infrastructure, the fund management aims to achieve stable returns in the long term and thus provide its investors with predictable income and cash flow structure.

Fund total value (TRY)
3,625,636,417.51
Fund inception date
27.11.2017
Fund's Annual Management Fee
1.50 %
Unit Price (TRY)
12.893756

About Fund

İş Asset Management Infrastructure Venture Capital Fund was established to invest in infrastructure, particularly in renewable energy-based electricity generation investments, with a specific focus on companies that generate electricity from wind energy. The fund currently has 4 wind power plant investments with a total installed capacity of 87 MW. The Fund is also a shareholder of an operating company that provides both operation, maintenance and repair services as well as general management services to renewable energy power plants.

The Fund's investments are valued twice a year, on June 15 and December 15, by KPMG Yönetim Danışmanlığı A.Ş. The Fund's audit reports are prepared by one of the big four audit firms and published on our website.

Since the investment period of the fund is completed, no new fund units will be issued. However existing shares can be transferred to other qualified investors, upon the founder’s approval, along the duration of the fund.

The duration of the Fund is 10 years, with the last 2 years being the liquidation period. At the end of this period, exit from investments can be realized through public offering, sale to existing shareholders or sale to third parties. Upon exit from investments, the fund units are redeemed and the price of the fund units is paid to the investors, including the profit generated in the fund during the investment period.

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