ISS İŞ PORTFÖY DEĞER SERBEST ÖZEL FON
ISS primarily holds yatırım fonu katılma payı. Over the past year it returned 40.8%; 6.59% above official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. It manages 194M ₺ in assets across 7 investors. (Average position: ~27.7M ₺)
Real +6.59% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 54.2%
- Yabancı Hisse Senedi 27.6%
- Yabancı Borsa Yatırım Fonu 18.2%
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Fund Profile
What is the ISS fund?
ISS is a mutual fund managed by İş Portföy. It is tracked under the code ISS, in the Serbest category.
How has the ISS fund performed?
It returned 40.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.59%. Year to date it is 7.43%. Over 5 years it returned 631%.
What does the ISS fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 54.2%, Yabancı Hisse Senedi 27.6%, Yabancı Borsa Yatırım Fonu 18.2%.
What does the ISS fund cost?
The annual management fee is 0.25%.
How much withholding tax does the ISS fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
