Market Cap: 7.82T Total Funds: 1984 Increased Funds: 1431 Decreased Funds: 542

İstanbul Portfolio EES Fund


İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price54.1995 Market Cap706.75M
Number of Investors1 Available Supply13.04M
Yearly Management Fee0.50% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank861
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 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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