İş Portfolio ITA Fund
İş Portföy Arslan Serbest (Dövi̇z) Özel Fon
ITA Price | 56.1888 |
Market Cap | 630.51M |
Number of Investors | 1 |
Available Supply | 11.22M |
Yearly Management Fee | 0.28% |
Tax Withholding | 17.5% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 759 |
İş Portföy Arslan Serbest (Dövi̇z) Özel Fon (ITA) is a "Serbest" umbrella fund issued by İş Asset Management.
Its category is Private and it is close for trading on TEFAS.
ITA, which decreased by 0.11% compared to the previous business day, ranks at number 419 among the other 474 Private funds on a daily basis.
ITA is also at rank 166 with a 4.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺707.73K, while the number of investors remained the same.
İş Portföy Arslan Serbest (Dövi̇z) Özel Fon (ITA), in last one year, had a return of %8.14 compared to US Dollar, %-1.56 compared to Euro, %35.24 compared to Bist100 and %-42.30 compared to Gold.
ITA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.11 |
%0.35 |
%4.00 |
%11.74 |
%18.87 |
%17.79 |
%29.54 |
ITA Fund Investor Growth Chart
ITA Fund Market Cap Chart
ITA Fund Portfolio Allocation
Yield Comparison (1000 TL)
ITA Fund Comments
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