Emaa Blue Portfolio EPI Fund
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
| EPI Price | 1.14731 |
Market Cap | 280.89M |
| Number of Investors | 198 |
Available Supply | 244.82M |
| Yearly Management Fee | 2.40% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Thematic |
| Portfolio Management Company | Emaa Blue Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 1268 |
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI) is a "Katılım" umbrella fund issued by Emaa Blue Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
EPI, which increased by 1.19% compared to the previous business day, ranks at number 21 among the other 96 Thematic funds on a daily basis.
EPI is also at rank 62 with a 0.60% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.31M, while the number of investors remained the same.
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI), in last one year, had a return of %-17.33 compared to US Dollar, %-19.95 compared to Euro, %-48.64 compared to Bist100 and %-53.53 compared to Gold.
EPI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.19 |
%-2.48 |
%-0.60 |
%2.44 |
%15.44 |
%14.00 |
%0.00 |
EPI Fund Investor Growth Chart
EPI Fund Market Cap Chart
EPI Fund Portfolio Allocation
Yield Comparison (1000 TL)
EPI Fund Comments
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