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 113,453,528.51
Unit Price (TRL) 1.035424
Final Unit Price of the Fund -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.50 %
Fund Manager Selim Kocaoğlu

Asset Breakdown (%)
Returns from to 27.02.2020
Net Returns (%)
-0.23
Benchmark Description
None