İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
| EES Price | 55.566 |
Market Cap | 628.36M |
| Number of Investors | 1 |
Available Supply | 11.31M |
| 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 | 935 |
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 0.09% compared to the previous business day, ranks at number 351 among the other 494 Private funds on a daily basis.
EES is also at rank 264 with a 2.47% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺550.63K, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %8.69 compared to US Dollar, %-7.03 compared to Euro, %-13.50 compared to Bist100 and %-76.00 compared to Gold.
EES Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.44 |
%2.47 |
%6.59 |
%10.90 |
%3.48 |
%29.41 |
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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