İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
| EES Price | 54.1995 |
Market Cap | 706.75M |
| Number of Investors | 1 |
Available Supply | 13.04M |
| 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 | 861 |
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 0.00% compared to the previous business day, ranks at number 384 among the other 496 Private funds on a daily basis.
EES is also at rank 331 with a 1.53% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺93.8M, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %8.90 compared to US Dollar, %-6.74 compared to Euro, %3.46 compared to Bist100 and %-71.42 compared to Gold.
EES Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.00 |
%0.16 |
%1.53 |
%5.91 |
%11.63 |
%0.94 |
%30.56 |
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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