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IDH

İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)

The fund invests at least 80% of its portfolio in equity listed on BIST XTUMY Index and ETF's which is contain with this equities.

Fund total value (TRY)
1,334,234,838.30
Fund inception date
21.12.2020
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/2/2025
8.467905
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

-% 9.74

Threshold Value / Benchmark

% 7.18

%95 BIST Tüm-100 Revenue Index + %5 BIST-KYD Repo (Gross) Index
Risk Level
7 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu
Equity %97.96
Reverse Repo %1.48
Collateral %0.56

Fund charts

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Return Comparison (%)

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Unit Price

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

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