İş Asset Quasar Istanbul Commercial Real Estate Investment Fund
Why Invest in This Fund
The investment objective of the fund is to provide the participation share owners with a return by selling the real estate and/or real estate related rights induded in the fund's portfolio for a value higher than the value at which they were acquired.
Fund Overview
Establishment Date 01.02.2019
Transfer Date -
Fund Code ITG
Total Net Asset Value 400,557,414.94
Unit Price (TRL) 1.011177
Final Unit Price of the Fund -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 0.20 %
Fund Manager Selim Kocaoğlu

Asset Breakdown (%)
Returns from to 27.02.2020
Net Returns (%)
-0.12
Benchmark Description
None