Emaa Blue Portfolio EPI Fund
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
| EPI Price | 1.12746 |
Market Cap | 283.36M |
| Number of Investors | 292 |
Available Supply | 251.32M |
| 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 | 1289 |
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 0.91% compared to the previous business day, ranks at number 14 among the other 101 Thematic funds on a daily basis.
EPI is also at rank 79 with a 2.41% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.56M, while the number of investors decreased by 1.
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI), in last one year, had a return of %-17.22 compared to US Dollar, %-15.93 compared to Euro, %-30.93 compared to Bist100 and %-48.01 compared to Gold.
EPI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.91 |
%1.58 |
%-2.41 |
%-4.16 |
%-2.90 |
%12.03 |
%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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