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ITG

İş Asset Management Quasar Istanbul Commercial 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)
1,612,360,600.14
Fund inception date
01.02.2019
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
1.00 %
Unit Price (TRY) 5/9/2024
3.652152

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.51

Threshold Value / Benchmark

-

None
Risk Level
0 / 7

Asset Allocation (%)

Other %97.74
Fund %1.64
Venture Capital Investment Funds %0.62

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Unit Price

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