IS ASSET MANAGEMENT HEALTHCARE COMPANIES MIXED FUND
Why Invest in This Fund
At least 80% of the Fund's total value is invested in shares of domestic/foreign healthcare companies and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).
Fund Overview
Establishment Date 22.02.2021
Transfer Date -
Fund Code IKL
Total Net Asset Value 37,889,156.24
Unit Price (TRL) 1.163289
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 Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
16.33
17.61
Benchmark Description
%70 S&P Global 1200 Health Care Net Total Return Index +%20 BIST-KYD ÖSBA Fixed Index +%10 BIST 100 Return 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.