İŞ ASSET MANAGEMENT FOREIGN COMMODITY ETF FUNDS OF FUNDS
Why Invest in This Fund
The fund invests at least 80% of its portfolio in commodities or various commodity groups through foreign ETFs. By effective usage of foreign mutual funds, the fund aims to benefit from the potential of commodity asset groups compatible with the economic conditions. It is appropriate for investors who would like to invest in foreign markets and seek alternative investment products.
Fund Overview
Establishment Date 28.03.2005
Transfer Date 01.07.2015
Fund Code TGE
Total Net Asset Value 12,170,765.23
Unit Price (TRL) 0.021795
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0100
Benchmarking Standard Deviation 14.27190
Minimum Purchasing Quantity 1000
Minimum Selling Quantity 1000
Annual Management Fee 2.96 %
Fund Manager Özgür Sungu
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 09.12.2019
Net Returns (%)
Benchmark Returns (%)
10.85
15.16
Benchmark Description
%40 Bloomberg Industrial Metals Subindex + %40 Bloomberg Energy Subindex + %15 Bloomberg Precious Metals Subindex + %5 BIST-KYD Gross Repo 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.