Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 58.795 |
Market Cap | 304.12M |
| Number of Investors | 2445 |
Available Supply | 5.17M |
| 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 | 1217 |
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 0.57% compared to the previous business day, ranks at number 192 among the other 246 Stock funds on a daily basis.
AAV is also at rank 145 with a 3.45% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.6M, while the number of investors decreased by 8.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %-4.23 compared to US Dollar, %-19.01 compared to Euro, %-19.05 compared to Bist100 and %-84.34 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.57 |
%-6.37 |
%-3.45 |
%14.24 |
%19.53 |
%13.06 |
%16.40 |
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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