Inveo Portfolio IEZ Fund
Inveo Portföy Elma Hi̇sse Senedi̇ Serbest (Tl) Özel Fon (HSYF)
IEZ Price | 19.9475 |
Market Cap | 397.99M |
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 | 1047 |
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 0.89% compared to the previous business day, ranks at number 11 among the other 500 Private funds on a daily basis.
IEZ is also at rank 497 with a 17.45% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.5M, 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 %423.77 compared to US Dollar, %422.44 compared to Euro, %428.76 compared to Bist100 and %409.27 compared to Gold.
IEZ Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.89 |
%-6.86 |
%-17.45 |
%8.40 |
%81.90 |
%251.52 |
%423.99 |
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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