İş Portfolio IDV Fund
İş Portföy Achs Serbest (Dövi̇z) Özel Fon
| IDV Price | 72.2675 |
Market Cap | 562.72M |
| Number of Investors | 2 |
Available Supply | 7.79M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1019 |
İş Portföy Achs Serbest (Dövi̇z) Özel Fon (IDV) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Private and it is close for trading on TEFAS.
IDV, which increased by 0.26% compared to the previous business day, ranks at number 204 among the other 488 Private funds on a daily basis.
IDV is also at rank 309 with a 2.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.45M, while the number of investors remained the same.
İş Portföy Achs Serbest (Dövi̇z) Özel Fon (IDV), in last one year, had a return of %6.81 compared to US Dollar, %7.95 compared to Euro, %-13.59 compared to Bist100 and %-13.42 compared to Gold.
IDV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.26 |
%0.33 |
%2.07 |
%7.08 |
%12.08 |
%14.87 |
%24.27 |
IDV Fund Investor Growth Chart
IDV Fund Market Cap Chart
IDV Fund Portfolio Allocation
Yield Comparison (1000 TL)
IDV Fund Comments
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