İŞ ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND
Why Invest in This Fund
At least 20% of the Fund's total value is invested in shares of domestic/foreign companies producing electric vehicles and/or supporting electric vehicle production and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).
Fund Overview
Establishment Date 09.05.2018
Transfer Date -
Fund Code IPJ
Total Net Asset Value 16,659,369.07
Unit Price (TRL) 0.954975
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from to 18.08.2019
Net Returns (%)
Benchmark Returns (%)
2.45
-
Benchmark Description
%60 Nasdaq Composite Index, %10 Bloomberg Barclays Series-E US Govt 5-7 Yr Bond Index, %10 BIST-KYD ÖSBA Değişken Endeksi, %5 BIST 100 Index, %15 BIST-KYD Repo (Gross) Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 5
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.