Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ICS
Securities Investment Funds
ICS
ICBC TURKEY PORTFÖY SERBEST (DÖVİZ) FON
47.913253 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +15.23%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderICBC TURKEY PORTFÖY
Portfolio managerICBC TURKEY PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase10 TRY
Minimum redemption10 TRY
Annual management fee+1.00%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYICBC00018
This field is not published in the public fund record.
Asset allocation
Investment Fund+60.52%
Deposit Fx+25.42%
Futures Margin+14.06%
TRY return table
1M TRY+0.48%
3M TRY+0.91%
6M TRY+8.80%
YTD TRY+7.19%
1Y TRY+15.23%
3Y TRY+121.98%
5Y TRY+420.86%
USD-based return table
1M USD-1.29%
3M USD-3.31%
6M USD+0.94%
1Y USD-1.96%
3Y USD-3.65%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value