Allbatross Portfolio AEV Fund
Allbatross Portföy İhracatçı Şi̇rketler Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF)
AEV Price | 1.27536 |
Market Cap | 2.27M |
Number of Investors | 159 |
Available Supply | 1.78M |
Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
Risk Value | 6 |
Category | Thematic |
Portfolio Management Company | Allbatross Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1513 |
Allbatross Portföy İhracatçı Şi̇rketler Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF) (AEV) is a "Serbest" umbrella fund issued by Allbatross Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
AEV, which decreased by 0.24% compared to the previous business day, ranks at number 51 among the other 62 Thematic funds on a daily basis.
AEV is also at rank 41 with a 0.33% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺31.33K, while the number of investors increased by 1.
Allbatross Portföy İhracatçı Şi̇rketler Hi̇sse Senedi̇ Serbest (Tl) Fon (HSYF) (AEV), in last one year, had a return of %9.75 compared to US Dollar, %3.66 compared to Euro, %5.89 compared to Bist100 and %-30.45 compared to Gold.
AEV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.24 |
%6.58 |
%-0.33 |
%-9.78 |
%12.34 |
%27.57 |
%35.84 |
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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