Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 52.3241 |
Market Cap | 314.74M |
| Number of Investors | 2869 |
Available Supply | 6.02M |
| Yearly Management Fee | 2.25% |
Tax Withholding | 0% |
| Risk Value | 6 |
Category | Stock |
| Portfolio Management Company | Ata Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1162 |
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV) is a "Hisse Senedi" umbrella fund issued by Ata Asset Management.
Its category is Stock and it is open for trading on TEFAS.
AAV, which increased by 1.06% compared to the previous business day, ranks at number 89 among the other 233 Stock funds on a daily basis.
AAV is also at rank 97 with a 5.55% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.89M, while the number of investors decreased by 3.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %-1.69 compared to US Dollar, %-11.34 compared to Euro, %-0.74 compared to Bist100 and %-52.63 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.06 |
%1.95 |
%5.55 |
%1.23 |
%16.50 |
%6.79 |
%21.37 |
AAV Fund Investor Growth Chart
AAV Fund Market Cap Chart
AAV Fund Portfolio Allocation
Yield Comparison (1000 TL)
AAV Fund Comments
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