Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 60.8369 |
Market Cap | 129.42M |
| Number of Investors | 2090 |
Available Supply | 2.13M |
| 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 | 1529 |
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 1.67% compared to the previous business day, ranks at number 70 among the other 252 Stock funds on a daily basis.
AAV is also at rank 119 with a 0.03% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.65M, while the number of investors decreased by 6.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %4.32 compared to US Dollar, %7.26 compared to Euro, %-17.21 compared to Bist100 and %-18.64 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.67 |
%-0.47 |
%0.03 |
%-1.87 |
%8.93 |
%16.99 |
%21.41 |
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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