Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Emaa Blue Portfolio EPI Fund


Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
EPI Price1.14731 Market Cap280.89M
Number of Investors198 Available Supply244.82M
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 Rank1268
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 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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