IS ASSET MANAGEMENT DIGITAL GAME SECTOR MIXED FUND
Why Invest in This Fund
At least 80% of the Fund's total value is invested in shares of domestic/foreign software and hardware companies that operating in digital game industry, digital game platform providers , hardware and software manufacturers of devices which digital games can be played, companies engaged in activities and organizations in the field of digital games, companies that support digital game sector and/or their bonds and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).
Fund Overview
Establishment Date 04.05.2021
Transfer Date -
Fund Code IJB
Total Net Asset Value 9,706,293.37
Unit Price (TRL) 0.991662
SRRI (Synthetic Risk Return Indicator) -
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
-
-
Benchmark Description
%65 Solactive Video Games & Esports Index + %15 BIST Technology Return Index + %20 BIST-KYD ÖSBA Fixed Index