Allbatross Portfolio AEV Fund
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
AEV Price | 1.30749 |
Market Cap | 2.72M |
Number of Investors | 207 |
Available Supply | 2.08M |
Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
Risk Value | 6 |
Category | Thematic |
Portfolio Management Company | Allbatross Portfolio |
Traded on TEFAS | |
Umbrella | Stock |
Market Cap Rank | 1551 |
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV) is a "Hisse Senedi" umbrella fund issued by Allbatross Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
AEV, which decreased by 0.66% compared to the previous business day, ranks at number 50 among the other 60 Thematic funds on a daily basis.
AEV is also at rank 27 with a 4.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺105.51K, while the number of investors increased by 8.
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV), in last one year, had a return of %7.33 compared to US Dollar, %12.30 compared to Euro, %0.62 compared to Bist100 and %-26.12 compared to Gold.
AEV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.66 |
%-1.29 |
%4.58 |
%2.27 |
%-7.50 |
%30.78 |
%27.90 |
AEV Fund Investor Growth Chart
AEV Fund Market Cap Chart
AEV Fund Portfolio Allocation
Yield Comparison (1000 TL)
AEV Fund Comments
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