İŞ ASSET MANAGEMENT PRIVIA PRIVATE VARIABLE FUND
Fund Overview
| Establishment Date |
06.03.2007 |
| Transfer Date |
01.07.2015 |
| Fund Code |
TBP |
| Total Net Asset Value |
49,834,764.75 |
| Unit Price
(TRL) |
0.042715 |
| SRRI (Synthetic Risk Return Indicator) |
3 |
| Standard Deviation |
0.0013 |
| Threshold Standart Deviation |
-
|
|
Minimum Purchasing Quantity
|
1000000
|
Minimum Selling Quantity
|
1000000
|
|
Annual Management Fee
|
1.50 % |
| Fund Manager |
Hüseyin Gayde |
Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Threshold %
3.94
5.47
SRRI (Synthetic Risk Return Indicator) Level
|
|
| Fund SRRI (Synthetic Risk Return Indicator) = 3 |
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.
|