İŞ ASSET MANAGEMENT SHARE FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
The fund invests at least 80% of its portfolio in equity listed on BIST and derivatives on indices calculated by BIST as well as equity based warrants and option premiums. The fund invests in equities which have a potential of growth and capital appreciation. This fund is appropriate for investors who would like to invest in this risk category that may offer returns over the equity market return average.
Fund Overview
Establishment Date 14.03.1989
Transfer Date 01.07.2015
Fund Code TI2
Total Net Asset Value 30,551,172.73
Unit Price (TRL) 52.156076
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0082
Benchmarking Standard Deviation 0.008780
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 3.36 %
Fund Manager Hüseyin Gayde
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 18.08.2019
Net Returns (%)
Benchmark Returns (%)
10.95
-
Benchmark Description
%95 BIST 100 + %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.