İş Asset Management Infrastructure Venture Capital Investment Fund
Why Invest in This Fund
Fund Overview
Establishment Date 27.11.2017
Transfer Date -
Fund Code IAG
Total Net Asset Value 264,311,687.08
Unit Price (TRL) 1.321457
Final Unit Price of the Fund -
Minimum Purchasing Quantity 1
Annual Management Fee 1.50 %
Fund Manager Selim Kocaoğlu

Asset Breakdown (%)
Returns from to 09.12.2019
Net Returns (%)
Benchmark Description