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TMG

İş Asset Foreign Equity Fund

The fund invests 80% of its portfolio in developed and developing countries' Capital Markets, Foreign Equities, American and Global Depository Receipts. With the changing economic environment, the investment strategy of the fund aims to benefit investors by investing in equities of global companies residing in different geographies. The fund is suitable for investors seeking an international alternative to the domestic capital market investments.

Fund total value (TRY)
4,815,660,314.09
Fund inception date
01.11.2000
Fund's founder tranfer date
01.07.2015
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
2.23 %
Unit Price (TRY) 10/4/2024
0.794378
Transaction Effective Date
T+1 BUY T+3 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 45.61

Threshold Value / Benchmark

% 42.30

%95 S&P Global 100 NTR (net total Return) Endeksi + %5
Risk Level
6 / 7

Asset Allocation (%)

Foreign Securities %82.79
Foreign ETF %11.48
Collateral %2.99
Reverse Repo %1.78
Other %0.96

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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