Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 58.4821 |
Market Cap | 298.18M |
| Number of Investors | 2402 |
Available Supply | 5.1M |
| 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 | 1222 |
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 0.28% compared to the previous business day, ranks at number 127 among the other 246 Stock funds on a daily basis.
AAV is also at rank 171 with a 7.09% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺863.67K, while the number of investors remained the same.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %16.94 compared to US Dollar, %9.03 compared to Euro, %-1.10 compared to Bist100 and %-49.33 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.28 |
%-0.51 |
%-7.09 |
%10.26 |
%12.38 |
%12.46 |
%33.17 |
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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