Inveo Portfolio IEZ Fund
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF)
| IEZ Price | 4.5372 |
Market Cap | 91.44M |
| Number of Investors | 3 |
Available Supply | 20.15M |
| 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 | 1617 |
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 decreased by 2.42% compared to the previous business day, ranks at number 491 among the other 492 Private funds on a daily basis.
IEZ is also at rank 488 with a 15.62% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.26M, 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 %-92.43 compared to US Dollar, %-89.50 compared to Euro, %-113.96 compared to Bist100 and %-115.39 compared to Gold.
IEZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.42 |
%5.74 |
%-15.62 |
%-26.06 |
%25.22 |
%2.47 |
%-75.34 |
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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