Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

İstanbul Portfolio EES Fund


İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price44.7725 Market Cap1.3B
Number of Investors1 Available Supply29.03M
Yearly Management Fee0.50% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
İstanbul Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank434
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 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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