İstanbul Portfolio EES Fund
Rota Portföy Ee Serbest (Dövi̇z) Özel Fon
| EES Price | 50.3563 |
Market Cap | 401.34M |
| Number of Investors | 1 |
Available Supply | 7.97M |
| 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 | 1144 |
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 decreased by 0.26% compared to the previous business day, ranks at number 379 among the other 490 Private funds on a daily basis.
EES is also at rank 481 with a 9.00% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.05M, while the number of investors remained the same.
Rota Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %-14.19 compared to US Dollar, %-10.51 compared to Euro, %-27.88 compared to Bist100 and %-34.82 compared to Gold.
EES Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.26 |
%-3.94 |
%-9.00 |
%-8.56 |
%-8.35 |
%-6.22 |
%2.57 |
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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