İŞ ASSET MANAGEMENT BIST TECHNOLOGY CAPPED INDEX SHARE FUND (SHARE INTENSIVE FUND)
Why Invest in This Fund
The fund invests at least 80% of its portfolio in equities listed in BIST Technology Capped Index. The coefficient correlation between the unit price of the Fund and the Index Value should be at least 90%. The fund aims to reflect to the investors the performance of the index it tracks. It is suitable for investors who would like to benefit from the BIST Technology Index performance.
Fund Overview
Establishment Date 02.01.2001
Transfer Date 01.07.2015
Fund Code TTE
Total Net Asset Value 49,571,435.33
Unit Price (TRL) 0.045738
SRRI (Synthetic Risk Return Indicator) 6
Standard Deviation 0.0076
Benchmarking Standard Deviation 0.007280
Minimum Purchasing Quantity 5000
Minimum Selling Quantity 5000
Annual Management Fee 1.90 %
Fund Manager Hüseyin Gayde
*Values are updated on every second work day of each month

Asset Breakdown (%)
Returns from 01.07.2015 to 22.05.2017
Net Returns (%)
Benchmark Returns (%)
27.77
30.27
Benchmark Description
%95 BIST Technology Capped Index + %5 BIST-KYD Gross Repo Index
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 6
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.