IS ASSET MANAGEMENT NON - BIST 100 COMPANIES EQUITY FUND (SHARE INTENSIVE FUND)
Why Invest in This 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 Overview
Establishment Date 21.12.2020
Transfer Date -
Fund Code IDH
Total Net Asset Value 136,027,879.25
Unit Price (TRL) 1.074169
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 3.36 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
6.31
7.74
Benchmark Description
%95 BIST Tüm-100 Revenue Index + %5 BIST-KYD Repo (Gross) Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 6
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.