Market Cap: 9.67T Total Funds: 2045 Increased Funds: 1565 Decreased Funds: 466

İstanbul Portfolio EES Fund


Rota Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price51.7636 Market Cap413.31M
Number of Investors1 Available Supply7.98M
Yearly Management Fee0.50% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1145
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 increased by 0.54% compared to the previous business day, ranks at number 44 among the other 488 Private funds on a daily basis. EES is also at rank 343 with a 2.07% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.2M, while the number of investors remained the same. Rota Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %-15.97 compared to US Dollar, %-14.76 compared to Euro, %-36.83 compared to Bist100 and %-36.35 compared to Gold.

EES Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.54 %1.33 %2.07 %-5.60 %-3.72 %-3.60 %1.50

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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