Fund Information Table
Fund Release Date
14.11.2022
Fund Total Value
11.940.420,54 TRY
Fund Unit Price
2,150670 TRY
Fund Management Fee
%2.75
Benchmark
* As of 11-06-2025
Asset Distribution Table *
Foreign Equities
%62.16Foreign Funds Shares
%20.30Equities
%15.38Money Markets
%2.16
Benchmark
* As of11-06-2025
The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.
Period