İstanbul Portfolio EES Fund
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon
EES Price | 47.4001 |
Market Cap | 1.4B |
Number of Investors | 1 |
Available Supply | 29.48M |
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 | 428 |
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 0.16% compared to the previous business day, ranks at number 113 among the other 465 Private funds on a daily basis.
EES is also at rank 200 with a 3.09% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.25M, while the number of investors remained the same.
İstanbul Portföy Ee Serbest (Dövi̇z) Özel Fon (EES), in last one year, had a return of %8.19 compared to US Dollar, %-2.68 compared to Euro, %40.12 compared to Bist100 and %-40.50 compared to Gold.
EES Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.16 |
%0.92 |
%3.09 |
%5.72 |
%14.57 |
%14.31 |
%28.81 |
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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