Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 63.9187 |
Market Cap | 257.18M |
| Number of Investors | 2163 |
Available Supply | 4.02M |
| 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 | 1320 |
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 2.45% compared to the previous business day, ranks at number 73 among the other 247 Stock funds on a daily basis.
AAV is also at rank 136 with a 3.34% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5.94M, while the number of investors decreased by 7.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %27.19 compared to US Dollar, %27.36 compared to Euro, %-17.48 compared to Bist100 and %-0.56 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %2.45 |
%7.00 |
%3.34 |
%8.99 |
%20.00 |
%22.91 |
%44.40 |
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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