İŞ ASSET MANAGEMENT WOMEN EQUITY FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
At the mininum 80% of the fund's total value is invested in the stocks of the domestic companies which support the woman employment and empower the women to have more say in management.
Fund Overview
Establishment Date 08.03.2021
Transfer Date -
Fund Code IHK
Total Net Asset Value 23,151,961.10
Unit Price (TRL) 0.954713
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Ayşe Tuğçe Akyazıcı Şahin

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
-4.53
-6.04
Benchmark Description
95% BIST TUM Return 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.