Ata Portfolio AAV Fund
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AAV Price | 61.8822 |
Market Cap | 335.89M |
| Number of Investors | 2495 |
Available Supply | 5.43M |
| 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 | 1177 |
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 0.55% compared to the previous business day, ranks at number 167 among the other 244 Stock funds on a daily basis.
AAV is also at rank 110 with a 16.71% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.1M, while the number of investors decreased by 1.
Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AAV), in last one year, had a return of %3.76 compared to US Dollar, %-12.63 compared to Euro, %-14.84 compared to Bist100 and %-77.41 compared to Gold.
AAV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.55 |
%1.41 |
%16.71 |
%20.93 |
%19.88 |
%19.00 |
%24.96 |
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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