İŞ ASSET MANAGEMENT BIST 30 INDEX SHARE FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
The fund invests at least 80% of its portfolio in equities listed in BIST 30 Index. The coefficient correlation between the unit price of the Fund and the Index Value should be at least 90%. The fund aims to reflect to the investors the performance of the index it tracks. It is suitable for investors who would like to benefit from the BIST 30 Index performance.
Fund Overview
Establishment Date 12.04.2000
Transfer Date 01.07.2015
Fund Code TIE
Total Net Asset Value 20,362,280.43
Unit Price (TRL) 0.052829
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0095
Benchmarking Standard Deviation 0.009512
Minimum Purchasing Quantity 1000
Minimum Selling Quantity 1000
Annual Management Fee 1.90 %
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 (%)
7.55
-
Benchmark Description
%95 BIST 30 + %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.