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IHT

İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)

The fund invests at least 80% of its portfolio in shares of the companies in the list of Turkey's top 1000 exporters, announced by the Turkish Exporters Assembly (TIM) andtraded on the BIST.

Fund total value (TRY)
169,256,276.51
Fund inception date
10.10.2022
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/8/2024
2.973502
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 31.03

Threshold Value / Benchmark

% 31.69

%95 BIST Indutrials Index + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %91.63
Takasbank Money Market %8.37

Fund charts

Return Comparison (%)

In case the period selected in the return representation coincides with the period before the fund establishment date, the return is not calculated for the relevant fund.

Unit Price

If the period selected for price display is before the fund establishment date, prices after the fund establishment date are displayed.

Graph footnote

Devamı

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