İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price | 39.8483 |
Market Cap | 1.12B |
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 | 379 |
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 increased by 0.19% compared to the previous business day, ranks at number 181 among the other 490 Private funds on a daily basis.
EES is also at rank 142 with a 3.40% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.14M, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %-26.09 compared to US Dollar, %-32.18 compared to Euro, %-29.96 compared to Bist100 and %-66.29 compared to Gold.
EES Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.19 |
%1.14 |
%3.40 |
%9.76 |
%13.23 |
%24.29 |
%0.00 |
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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