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IDH

İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)

The fund invests at least 80% of its portfolio in equity listed on BIST XTUMY Index and ETF's which is contain with this equities.

Fund total value (TRY)
1,366,506,330.15
Fund inception date
21.12.2020
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/9/2024
8.275187
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 43.33

Threshold Value / Benchmark

% 39.71

%95 BIST Tüm-100 Revenue Index + %5 BIST-KYD Repo (Gross) Index
Risk Level
7 / 7

Asset Allocation (%)

Equity %91.63
Takasbank Money Market %6.47
Collateral %1.9

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Return Comparison (%)

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Unit Price

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