Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

İstanbul Portfolio EES Fund


İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price54.7969 Market Cap436.54M
Number of Investors1 Available Supply7.97M
Yearly Management Fee0.50% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1098
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 0.18% compared to the previous business day, ranks at number 44 among the other 493 Private funds on a daily basis. EES is also at rank 375 with a 0.85% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺786.67K, while the number of investors remained the same. İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %0.26 compared to US Dollar, %-0.86 compared to Euro, %-23.86 compared to Bist100 and %-24.94 compared to Gold.

EES Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.18 %-0.07 %-0.85 %1.65 %3.18 %2.05 %18.02

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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