Detailed Fund Analysis

İŞ ASSET MANAGEMENT FOREIGN EQUITY Fund

  • Last Price (TL)

    0,077481
  • Daily Return (%)

    %0,4876
  • Shares (Unit)

    340.544.676
  • Fund Total Value (TL)

    26.385.706,93
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    60 / 63
  • Number of Investors (People)

    1.035
  • Market Share

    %0,84
  • Last 1-Month Return
    %0,308119
  • Last 3-Month Return
    %5,306006
  • Last 6-Month Return
    %4,559931
  • Last 1-Year Return
    %13,330993









Fund Profile

CodeTMG
ISIN CodeTRMTYFWWWWW7
TEFAS Transaction Start Time09:30
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date3
TEFAS Min. Amount of Purchases 2.000
TEFAS Min. Amount of Sales 2.000
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
18.01.2013TBKT. İŞ BANKASI A.Ş. (B) TİPİ ULUSLARARASI KARMA FONTMGİŞ ASSET MANAGEMENT FOREIGN EQUITY Fund

Fund Comparison







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