Allbatross Portfolio AEV Fund
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AEV Price | 2.01659 |
Market Cap | 10.86M |
| Number of Investors | 419 |
Available Supply | 5.39M |
| 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 | 1920 |
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 1.07% compared to the previous business day, ranks at number 80 among the other 96 Thematic funds on a daily basis.
AEV is also at rank 54 with a 0.33% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺167.08K, while the number of investors increased by 1.
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV), in last one year, had a return of %55.53 compared to US Dollar, %55.10 compared to Euro, %18.75 compared to Bist100 and %26.12 compared to Gold.
AEV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.07 |
%2.25 |
%0.33 |
%12.32 |
%31.52 |
%30.10 |
%73.16 |
AEV Fund Investor Growth Chart
AEV Fund Market Cap Chart
AEV Fund Portfolio Allocation
Yield Comparison (1000 TL)
AEV Fund Comments
no comments yet