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MGB

İş Asset Equity (TL) Hedge Fund With An Absolute Return Target (Equity Intense Fund)

At least 80% of the fund's total value is constantly invested in partnership shares traded on BIST and local exchange investment funds established to follow the indices consisting of these shares are credited to their shares.

Fund total value (TRY)
525,321,604.43
Fund inception date
03.02.2025
Min. Purchase Order Size
1
Min. Sell Order Size
1
Fund's Annual Management Fee
3.20 %
Unit Price (TRY) 5/2/2025
1.067260
Transaction Effective Date
T+1 BUY T+2 Sell

Return Info (%)

Year to date
Fund's Net Return (%)

% 6.73

Threshold Value / Benchmark

% 10.15

%100 BIST-KYD 1 Month Deposit Index - TL
Risk Level
2 / 7

Asset Allocation (%)

Detaylı Aylık Varlık Raporu
Equity %84.7
Collateral %15.3

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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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