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İş Asset Real Estate Sector Equity Fund (Intensive Equity Fund)

At least 80% of the total fund value will be continuously invested in the domestic shares of companies operating in the Real Estate Sector, as well as the participation shares of exchange-traded funds (ETFs) established to track these shares. The Real Estate Sector refers to the shares included in the BIST Real Estate Investment Trusts Index (XGMYO) and the shares of domestic issuers traded on the BIST that include the phrase 'Real Estate' (Gayrimenkul) in their corporate titles. The fund can be purchased through all banks and brokerage firms via TEFAS.

Fund total value (TRY)
73,840,319.16
Fund inception date
24.07.2025
Min. Purchase Order Size
TEFAS:
Min. Sell Order Size
TEFAS:
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 7/2/2026
1.249803

Return Info (%)

Year to date
Fund's Net Return (%)

% 22.09

Threshold Value / Benchmark

% 25.05

90% BIST Real Estate Investment Trusts (XGMYO) Return Index + 10% BIST-KYD Repo (Gross) Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %96.12
Takasbank Money Market %3.56
Fund %0.32

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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