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TI2

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

The fund invests at least 80% of its portfolio in equity listed on BIST and derivatives on indices calculated by BIST as well as equity based warrants and option premiums. The fund invests in equities which have a potential of growth and capital appreciation. This fund is appropriate for investors who would like to invest in this risk category that may offer returns over the equity market return average.

Fund total value (TRY)
6,324,513,202.03
Fund inception date
14.03.1989
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 10/4/2024
869.467477
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 45.59

Threshold Value / Benchmark

% 23.01

%95 BIST 100 + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %97.97
Reverse Repo %1.9
Collateral %0.13

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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