Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Qi̇nvest Portfolio KIS Fund


Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu
KIS Price0.209203 Market Cap92.63M
Number of Investors833 Available Supply442.8M
Yearly Management Fee1.25% Tax Withholding
17.5%
Risk Value
6
CategorySukuk
Portfolio Management Company
Qi̇nvest Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank1606
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 1.01% compared to the previous business day, ranks at number 22 among the other 22 Sukuk funds on a daily basis. KIS is also at rank 22 with a 0.40% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺448.51K, while the number of investors decreased by 4. Astra Portföy Ki̇ra Serti̇fi̇kası Katılım (Dövi̇z) Fonu (KIS), in last one year, had a return of %4.88 compared to US Dollar, %2.26 compared to Euro, %-26.43 compared to Bist100 and %-31.32 compared to Gold.

KIS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-1.01 %-0.72 %0.40 %2.92 %8.11 %5.36 %22.21

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

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