Why Invest in This Fund
Fund aims to reflect the price changes of silver and silver related capital market instruments to its investors and aims to provide capital gain over the long run.
Fund Overview
Establishment Date 23.11.2020
Transfer Date -
Fund Code IOG
Total Net Asset Value 160,066,120.64
Unit Price (TRL) 1.143549
SRRI (Synthetic Risk Return Indicator) 7
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
Benchmark Description
%95 Silver Price (TL)( Value calculating by ons silver price which announced with "XAG" code at Bloomberg multiply with TCMB fx buying rates) , + %5 BIST-KYD Repo(Gross) Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 7
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.