İş Portfolio IAI Fund
İş Portföy Toros Serbest Özel Fon
IAI Price | 4.89114 |
Market Cap | 247.99M |
Number of Investors | 1 |
Available Supply | 50.7M |
Yearly Management Fee | 0.40% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1086 |
İş Portföy Toros Serbest Özel Fon (IAI) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Private and it is close for trading on TEFAS.
IAI, which decreased by 0.74% compared to the previous business day, ranks at number 417 among the other 465 Private funds on a daily basis.
IAI is also at rank 61 with a 4.25% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.84M, while the number of investors remained the same.
İş Portföy Toros Serbest Özel Fon (IAI), in last one year, had a return of %-12.86 compared to US Dollar, %-23.73 compared to Euro, %19.06 compared to Bist100 and %-61.56 compared to Gold.
IAI Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.74 |
%2.25 |
%4.25 |
%5.04 |
%4.59 |
%4.93 |
%7.76 |
IAI Fund Investor Growth Chart
IAI Fund Market Cap Chart
IAI Fund Portfolio Allocation
Yield Comparison (1000 TL)
IAI Fund Comments
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