Inveo Portfolio IEZ Fund
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF)
| IEZ Price | 6.41947 |
Market Cap | 128.08M |
| Number of Investors | 3 |
Available Supply | 19.95M |
| 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 | 1436 |
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 10.04% compared to the previous business day, ranks at number 1 among the other 499 Private funds on a daily basis.
IEZ is also at rank 498 with a 72.12% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺11.68M, 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 %9.11 compared to US Dollar, %-4.32 compared to Euro, %20.97 compared to Bist100 and %-50.63 compared to Gold.
IEZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %10.04 |
%24.05 |
%-72.12 |
%-72.11 |
%-54.71 |
%13.13 |
%31.40 |
IEZ Fund Investor Growth Chart
IEZ Fund Market Cap Chart
IEZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
IEZ Fund Comments
no comments yet