İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price | 41.2374 |
Market Cap | 1.15B |
Number of Investors | 1 |
Available Supply | 28M |
Yearly Management Fee | 0.50% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | İstanbul Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 406 |
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES) is a "Serbest" umbrella fund issued by İstanbul Asset Management.
Its category is Private and it is close for trading on TEFAS.
EES, which decreased by 0.01% compared to the previous business day, ranks at number 361 among the other 481 Private funds on a daily basis.
EES is also at rank 357 with a 2.26% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺170.6K, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %10.70 compared to US Dollar, %15.67 compared to Euro, %4.00 compared to Bist100 and %-22.75 compared to Gold.
EES Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.01 |
%0.21 |
%2.26 |
%3.69 |
%13.58 |
%28.63 |
%31.28 |
EES Fund Investor Growth Chart
EES Fund Market Cap Chart
EES Fund Portfolio Allocation
Yield Comparison (1000 TL)
EES Fund Comments
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