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İş Portföy Dividend Paying Equity (TL) Fund (Equity Intensive Fund)

At least 80% of the fund's total value is constantly invested in domestic stocks traded on BIST. In accordance with the Fund's investment strategy, investments are made mainly in shares of issuers included in the BIST Dividend Index. On the other hand, investments can also be made in partnership shares that are not included in the BIST Dividend Index but are deemed to have high dividend potential based on the analysis. By investing in partnership shares that regularly pay cash dividends, the fund aims to provide its investors with a cash flow consisting of the capital gains obtained from the value increases of these shares and the dividends they distribute, in the medium-long term perspective. The cash flow in question will be provided by coupon payments to be made on the first business day of January and the first business day of July each year. It can be purchased from all banks and intermediary institutions via TEFAS.

Fund total value (TRY)
605,004,078.07
Fund inception date
02.07.2024
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/2/2025
0.957895
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

-% 5.39

Threshold Value / Benchmark

-% 13.70

%95 BIST Dividend 25 Yield Index + %5 BIST-KYD Gross Repo Index
Risk Level
6 / 7

Asset Allocation (%)

Equity %95.19
Reverse Repo %4.81

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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