İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price | 44.7725 |
Market Cap | 1.3B |
Number of Investors | 1 |
Available Supply | 29.03M |
Yearly Management Fee | 0.50% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | İstanbul Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 434 |
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 0.14% compared to the previous business day, ranks at number 274 among the other 467 Private funds on a daily basis.
EES is also at rank 282 with a 2.75% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.8M, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %9.32 compared to US Dollar, %8.91 compared to Euro, %27.40 compared to Bist100 and %-33.70 compared to Gold.
EES Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.14 |
%-1.06 |
%2.75 |
%8.44 |
%11.53 |
%7.98 |
%26.44 |
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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