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İş Asset Management 6th Real Estate Investment Fund

The investment objective of the fund is to provide the participation share owners with a return by selling the real estate and/or real estate related rights induded in the fund's portfolio for a value higher than the value at which they were acquired.

Fund total value (TRY)
373,013,542.37
Fund inception date
25.12.2023
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
1.304015

Return Info (%)

Year to date
Fund's Net Return (%)

% 30.03

Threshold Value / Benchmark

-

No Benchmark exists for the Fund.
Risk Level
0 / 7

Asset Allocation (%)

Other %97.16
Fund %2.84

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Unit Price

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