Allbatross Portfolio AEV Fund
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
AEV Price | 1.31 |
Market Cap | 3.32M |
Number of Investors | 236 |
Available Supply | 2.54M |
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 | 1703 |
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 1.80% compared to the previous business day, ranks at number 68 among the other 70 Thematic funds on a daily basis.
AEV is also at rank 71 with a 1.70% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺58.08K, while the number of investors remained the same.
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV), in last one year, had a return of %-26.03 compared to US Dollar, %-29.73 compared to Euro, %0.55 compared to Bist100 and %-66.71 compared to Gold.
AEV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.80 |
%4.27 |
%-1.70 |
%4.70 |
%4.78 |
%-0.06 |
%-5.77 |
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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