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Fund Universe
Returns and Prices Awards & Commitments
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IIY

İş Asset Management Fifth 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)
1,398,876,178.67
Fund inception date
01.02.2019
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
0.20 %
Unit Price (TRY) 5/9/2024
2.207962

Return Info (%)

Year to date
Fund's Net Return (%)

% 0.05

Threshold Value / Benchmark

-

No Benchmark exists for the Fund.
Risk Level
0 / 7

Asset Allocation (%)

Real Estate Investment Funds %59.53
Venture Capital Investment Funds %19.28
Other %16.55
Fund %4.64

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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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