Emaa Blue Portfolio EPI Fund
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu
| EPI Price | 1.13583 |
Market Cap | 263.22M |
| Number of Investors | 165 |
Available Supply | 231.74M |
| Yearly Management Fee | 2.40% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Thematic |
| Portfolio Management Company | Emaa Blue Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 1288 |
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 1.04% compared to the previous business day, ranks at number 32 among the other 96 Thematic funds on a daily basis.
EPI is also at rank 64 with a 3.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.74M, while the number of investors increased by 4.
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI), in last one year, had a return of %-20.60 compared to US Dollar, %-36.60 compared to Euro, %-43.44 compared to Bist100 and %-105.74 compared to Gold.
EPI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.04 |
%-2.18 |
%3.79 |
%0.00 |
%0.00 |
%12.86 |
%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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