İş Asset Quasar Istanbul Residential Participation Real Estate Fund
Why Invest in This Fund
The Fund's structure is appropriate for interest-sensitive investors and the fund will include real estate investments and money/capital market instruments in its portfolio in compliance with the Islamic Finance and Trade principles.
Fund Overview
Establishment Date 01.02.2019
Transfer Date -
Fund Code IIK
Total Net Asset Value 119,903,715.95
Unit Price (TRL) 1.094292
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.50 %
Fund Manager Selim Kocaoğlu

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
-4.48
Benchmark Description
None