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ILN-İş Asset Management Folkart First Real Estate Investment Fund

İş Asset Management Folkart Fırst Real Estate Investment Fund

The investment objective of the fund is to provide the participation share owners with a return by selling the real estate and/or real estate related rights induded in the fund's portfolio for a value higher than the value at which they were acquired.

Fund total value (TRY)
486,898,595.02
Fund inception date
23.08.2023
Fund's Annual Management Fee
1.00 %
Unit Price (TRY)
2.777887

About Fund

The Fund announces the reference value on a daily basis.

The current values of real estate investments are determined by real estate appraisal firms authorized by the Capital Markets Board on March 15, June 15, September 15, December 15. The Fund's audit reports are prepared by one of the four major audit and consultancy firms and published on our website.

The Fund was established as an open-ended fund for indefinite period.An annual management fee is 0,5% of the asset under management.

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