Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

Emaa Blue Portfolio EPI Fund


Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
EPI Price1.13811 Market Cap286.4M
Number of Investors328 Available Supply251.64M
Yearly Management Fee2.40% Tax Withholding
17.5%
Risk Value
5
CategoryThematic
Portfolio Management Company
Emaa Blue Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank1300
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 0.86% compared to the previous business day, ranks at number 31 among the other 101 Thematic funds on a daily basis. EPI is also at rank 82 with a 0.03% decrease on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.71M, while the number of investors increased by 10. Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI), in last one year, had a return of %-17.18 compared to US Dollar, %-17.70 compared to Euro, %-28.29 compared to Bist100 and %-52.54 compared to Gold.

EPI Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.86 %0.95 %-0.03 %0.38 %0.20 %13.09 %0.00

EPI Fund Price Chart

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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