Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

İstanbul Portfolio EES Fund


İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price41.2374 Market Cap1.15B
Number of Investors1 Available Supply28M
Yearly Management Fee0.50% Tax Withholding
10%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank406
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 Price Chart

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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