Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 50.9221 |
Market Cap | 297.02M |
| Number of Investors | 2843 |
Available Supply | 5.83M |
| 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 | 1163 |
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 decreased by 0.05% 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 61 with a 3.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺6.6M, while the number of investors decreased by 9.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %-9.14 compared to US Dollar, %-22.01 compared to Euro, %1.26 compared to Bist100 and %-69.13 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%-2.68 |
%3.66 |
%-1.34 |
%7.20 |
%3.93 |
%13.43 |
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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