Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TMG
Securities Investment Funds
TMG
İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU
1.34792 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: +64.17%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRMTYFWWWWW7
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+92.90%
Foreign ETFs+2.99%
Investment Fund+1.70%
Reverse Repo+1.47%
Venture Capital Fund+0.39%
Real Estate Fund+0.30%
Foreign Private Sector Debt+0.22%
Foreign Government Debt+0.02%
Futures Margin+0.01%
TRY return table
1M TRY+8.23%
3M TRY+15.18%
6M TRY+21.40%
YTD TRY+16.30%
1Y TRY+64.17%
3Y TRY+300.73%
5Y TRY+855.23%
USD-based return table
1M USD+6.33%
3M USD+10.37%
6M USD+12.63%
1Y USD+39.68%
3Y USD+73.93%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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