İŞ ASSET MANAGEMENT TEMA VARIABLE FUND
Why Invest in This Fund
The Fund aims to provide real return in TL term in the medium and long term by following a flexible strategy based on variable market conditions. In accordance with the fund's investment stretegy, at least 51% of the Fund's total value is continuously invested in capital market instruments of the issuers who have not been fined due to environmental pollution in the last 2 years, do not produce weapons and tobacco products, do not engage in metallic mining activities with chemical methods.
Fund Overview
Establishment Date 30.05.2008
Transfer Date 01.07.2015
Fund Code TMC
Total Net Asset Value 6,563,490.51
Unit Price (TRL) 0.026252
SRRI (Synthetic Risk Return Indicator) 4
Standard Deviation 0.0032
Benchmarking Standard Deviation 18.58810
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 2.00 %
Fund Manager Özgür Sungu

Asset Breakdown (%)
Returns from 01.07.2015 to 29.05.2020
Net Returns (%)
Benchmark Returns (%)
-5.02
3.64
Benchmark Description
BIST-KYD Month Deposit Index-TL + 1%
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 4
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.