Why Invest in This Fund
The fund invests at least 80% of its portfolio in gold and gold based capital market instruments. The fund aims to benefit its investors from the fluctuations in gold prices. The fund is suitable for investors who would like to benefit from alternative investment products and diversify their investments.
Fund Overview
Establishment Date 14.02.2011
Transfer Date 01.07.2015
Fund Code TTA
Total Net Asset Value 581,174,318.34
Unit Price (TRL) 0.051371
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0093
Benchmarking Standard Deviation 25.43488
Minimum Purchasing Quantity 1
Minimum Selling Quantity 1
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
Benchmark Description
%95 BIST-KYD Gold Price Weighted Average 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.