IS ASSET MANAGEMENT ELECTRIC VEHICLES MIXED FUND
Why Invest in This Fund
At least 80% 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 718,759,459.27
Unit Price (TRL) 2.563277
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 (%)
13.61
14.00
Benchmark Description
%25 Solactive Electric Vehicles and Future Mobility Index NTR, %25 Solactive Autonomous&Electric Vehicles Index, %25 Solactive Global Lithium Index, %20 BIST-KYD Corporate Bonds Variable Index, %5 BIST 100 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.