İş Asset Real Estate Investment Fund
Why Invest in This Fund
Fund Overview
Establishment Date 19.07.2017
Transfer Date -
Fund Code ISZ
Total Net Asset Value 561,261,134.39
Unit Price (TRL) 1.272264
Final Unit Price of the Fund 1.197823
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.00 %
Fund Manager Selim Kocaoğlu

Asset Breakdown (%)
Returns from to 09.12.2019
Net Returns (%)
Benchmark Description