TR EN

0 850 290 31 73

TIE

İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)

The fund invests at least 80% of its portfolio in equities listed in BIST 30 Index. The coefficient correlation between the unit price of the Fund and the Index Value should be at least 90%. The fund aims to reflect to the investors the performance of the index it tracks. It is suitable for investors who would like to benefit from the BIST 30 Index performance.

Fund total value (TRY)
753,500,925.90
Fund inception date
12.04.2000
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.90 %
Unit Price (TRY) 5/9/2024
0.490273
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 39.95

Threshold Value / Benchmark

% 40.19

%95 BIST 30 + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %92.63
Takasbank Money Market %7.31
Collateral %0.06

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

For all your inquiries

Call Now

0 850 290 31 73Call Now