Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

Qi̇nvest Portfolio KIS Fund


Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu
KIS Price0.215461 Market Cap89.74M
Number of Investors790 Available Supply416.49M
Yearly Management Fee1.25% Tax Withholding
17.5%
Risk Value
6
CategorySukuk
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank1617
Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu (KIS) is a "Katılım" umbrella fund issued by Qi̇nvest Asset Management. Its category is Sukuk and it is open for trading on TEFAS. KIS, which decreased by 0.14% compared to the previous business day, ranks at number 25 among the other 25 Sukuk funds on a daily basis. KIS is also at rank 24 with a 1.79% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺126.18K, while the number of investors decreased by 4. Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu (KIS), in last one year, had a return of %4.68 compared to US Dollar, %7.45 compared to Euro, %-16.98 compared to Bist100 and %-17.71 compared to Gold.

KIS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.14 %0.38 %1.79 %4.73 %8.16 %8.51 %21.75

KIS Fund Price Chart

KIS Fund Investor Growth Chart

KIS Fund Market Cap Chart

KIS Fund Portfolio Allocation

Yield Comparison (1000 TL)

KIS Fund Comments

no comments yet
captcha
Characters count : / 20