Emaa Blue Portfolio EPI Fund
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
| EPI Price | 1.03747 |
Market Cap | 259.8M |
| Number of Investors | 263 |
Available Supply | 250.42M |
| 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 | 1211 |
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 decreased by 1.12% compared to the previous business day, ranks at number 56 among the other 101 Thematic funds on a daily basis.
EPI is also at rank 60 with a 6.56% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.95M, while the number of investors decreased by 2.
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI), in last one year, had a return of %-18.00 compared to US Dollar, %-13.57 compared to Euro, %-13.55 compared to Bist100 and %-16.90 compared to Gold.
EPI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.12 |
%1.72 |
%-6.56 |
%-10.34 |
%-4.23 |
%3.09 |
%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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