İstanbul Portfolio EES Fund
Rota Portföy Ee Serbest (Dövi̇z) Özel Fon
| EES Price | 51.1649 |
Market Cap | 407.79M |
| Number of Investors | 1 |
Available Supply | 7.97M |
| Yearly Management Fee | 0.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | İstanbul Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1149 |
Rota 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 0.83% compared to the previous business day, ranks at number 464 among the other 489 Private funds on a daily basis.
EES is also at rank 457 with a 2.40% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.39M, while the number of investors remained the same.
Rota Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %-15.90 compared to US Dollar, %-14.82 compared to Euro, %-27.95 compared to Bist100 and %-47.30 compared to Gold.
EES Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.83 |
%0.76 |
%-2.40 |
%-6.43 |
%-8.00 |
%-4.72 |
%1.31 |
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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