Inveo Portfolio IEZ Fund
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF)
| IEZ Price | 5.70795 |
Market Cap | 114.86M |
| Number of Investors | 3 |
Available Supply | 20.12M |
| Yearly Management Fee | 0.70% |
Tax Withholding | 0% |
| Risk Value | 7 |
Category | Private |
| Portfolio Management Company | Inveo Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1557 |
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF) (IEZ) is a "Serbest" umbrella fund issued by Inveo Asset Management.
Its category is Private and it is close for trading on TEFAS.
IEZ, which increased by 5.89% compared to the previous business day, ranks at number 2 among the other 493 Private funds on a daily basis.
IEZ is also at rank 55 with a 3.83% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺6.39M, while the number of investors remained the same.
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF) (IEZ), in last one year, had a return of %-77.30 compared to US Dollar, %-79.66 compared to Euro, %-117.73 compared to Bist100 and %-112.34 compared to Gold.
IEZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %5.89 |
%14.15 |
%3.83 |
%43.19 |
%-2.16 |
%28.91 |
%-60.10 |
IEZ Fund Investor Growth Chart
IEZ Fund Market Cap Chart
IEZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
IEZ Fund Comments
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