Allbatross Portfolio AEV Fund
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| AEV Price | 1.76834 |
Market Cap | 11.72M |
| Number of Investors | 439 |
Available Supply | 6.63M |
| 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 | 1888 |
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 1.51% compared to the previous business day, ranks at number 93 among the other 96 Thematic funds on a daily basis.
AEV is also at rank 74 with a 7.43% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺440.53K, while the number of investors decreased by 2.
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV), in last one year, had a return of %12.67 compared to US Dollar, %4.83 compared to Euro, %-3.24 compared to Bist100 and %-58.48 compared to Gold.
AEV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.51 |
%-1.21 |
%-7.43 |
%15.00 |
%27.13 |
%14.08 |
%29.09 |
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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