Market Cap: 8.1T Total Funds: 1990 Increased Funds: 1305 Decreased Funds: 672

Ata Portfolio AAV Fund


Ata Portföy İki̇nci̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
AAV Price61.8822 Market Cap335.89M
Number of Investors2495 Available Supply5.43M
Yearly Management Fee2.25% Tax Withholding
0%
Risk Value
6
CategoryStock
Portfolio Management Company
Ata Portfolio
Traded on TEFAS
Umbrella
Stock
Market Cap Rank1177
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 Price Chart

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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