IS ASSET MANAGEMENT BLOCKCHAIN TECHNOLOGIES MIXED FUND
Why Invest in This Fund
At least 80% of the Fund's total value is invested in shares of domestic and/or foreign companies that research, innovate, support and develop blockchain technologies, commit their financial resources to use blockchain technologies and/or their bonds and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR). Crypto Assets and Crypto Money Instruments are not included in the fund's portfolio.
Fund Overview
Establishment Date 28.04.2021
Transfer Date -
Fund Code IJP
Total Net Asset Value 42,405,418.55
Unit Price (TRL) 0.987555
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 (%)
-1.24
0.59
Benchmark Description
%65 Reality Shares Nasdaq Blockchain Economy Net Total Return Index + %10 BIST Technology Return Index + %25 BIST-KYD ÖSBA Fixed Indexi