Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 60.7851 |
Market Cap | 125.41M |
| Number of Investors | 2034 |
Available Supply | 2.06M |
| 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 | 1548 |
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 1.73% compared to the previous business day, ranks at number 121 among the other 252 Stock funds on a daily basis.
AAV is also at rank 102 with a 0.55% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.02M, while the number of investors increased by 1.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %0.80 compared to US Dollar, %0.81 compared to Euro, %-8.54 compared to Bist100 and %-19.28 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %1.73 |
%1.51 |
%-0.55 |
%-0.97 |
%-1.77 |
%16.89 |
%17.75 |
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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