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 25,358,286.23
Unit Price (TRL) 0.070345
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0088
Benchmarking Standard Deviation 0.008682
Minimum Purchasing Quantity 2000
Minimum Selling Quantity 2000
Annual Management Fee 2.23 %
Fund Manager Özgür Sungu
*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 (%)
13.18
-
Benchmark Description
%95 FTSE BBC Global 30 Index + %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.