İş Portfolio ISS Fund
İş Portföy Değer Serbest Özel Fon
ISS Price | 0.136364 |
Market Cap | 94.73M |
Number of Investors | 7 |
Available Supply | 694.66M |
Yearly Management Fee | 0.25% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1324 |
İş Portföy Değer Serbest Özel Fon (ISS) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Private and it is close for trading on TEFAS.
ISS, which decreased by 0.63% compared to the previous business day, ranks at number 410 among the other 467 Private funds on a daily basis.
ISS is also at rank 39 with a 5.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺604.29K, while the number of investors remained the same.
İş Portföy Değer Serbest Özel Fon (ISS), in last one year, had a return of %0.96 compared to US Dollar, %0.56 compared to Euro, %19.05 compared to Bist100 and %-42.05 compared to Gold.
ISS Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.63 |
%-0.53 |
%5.15 |
%9.66 |
%10.74 |
%9.94 |
%18.08 |
ISS Fund Investor Growth Chart
ISS Fund Market Cap Chart
ISS Fund Portfolio Allocation
Yield Comparison (1000 TL)
ISS Fund Comments
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