İŞ ASSET MANAGEMENT FOREIGN SHARE FUND
Why Invest in This Fund
The fund invests 80% of its portfolio in developed and developing countries' Capital Markets, Foreign Equities, American and Global Depository Receipts. With the changing economic environment, the investment strategy of the fund aims to benefit investors by investing in equities of global companies residing in different geographies. The fund is suitable for investors seeking an international alternative to the domestic capital market investments.
Fund Overview
Establishment Date 01.11.2000
Transfer Date 01.07.2015
Fund Code TMG
Total Net Asset Value 41,530,755.18
Unit Price (TRL) 0.088046
SRRI (Synthetic Risk Return Indicator) 5
Standard Deviation 0.0088
Benchmarking Standard Deviation 21.78459
Minimum Purchasing Quantity 2000
Minimum Selling Quantity 2000
Annual Management Fee 2.23 %
Fund Manager Özgür Sungu

Asset Breakdown (%)
Returns from 01.07.2015 to 31.05.2020
Net Returns (%)
Benchmark Returns (%)
5.86
10.63
Benchmark Description
%95 S&P Global 100 NTR (net total Return) Endeksi + %5
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 5
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.