IS ASSET MANAGEMENT MIXED FUND
Why Invest in This Fund
At least 80% of the Fund's total value is invested in shares of domestic/foreign technology companies and/or American Depositary Receipts (ADR) and/or Global Depository Receipts (GDR).
Fund Overview
Establishment Date 25.01.2021
Transfer Date -
Fund Code ITP
Total Net Asset Value 62,279,223.47
Unit Price (TRL) 1.076754
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation -
Benchmarking Standard Deviation -
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.50 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from - to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
7.68
3.20
Benchmark Description
%50 NASDAQ-100 Notional Net Total Return Index + %25 S&P Global 1200 Information Technology Net Total Return Index +%5 BIST Teknology Return Indexi + %20 BIST-KYD ÖSBA Fixed 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.