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Is Asset Second Equity Hedge Fund (Intensive Equity Fund)

At least 80% of the total fund is invested in equity securities traded on BIST and in exchange-traded funds (ETFs) that track indices composed of such equities. This fund, designed for qualified investors, is available for purchase through all banks and brokerage firms via TEFAS.

Fund total value (TRY)
25,173,591.13
Fund inception date
21.08.2026
Min. Purchase Order Size
1000000
Min. Sell Order Size
1
Fund's Annual Management Fee
2.00 %
Unit Price (TRY) 9/21/2026
11.892129
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 22.69

Threshold Value / Benchmark

% 25.01

%90 BIST 100 + %10 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %89.14
Reverse Repo %10.86

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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