Allbatross Portfolio AEV Fund
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
AEV Price | 1.30324 |
Market Cap | 4.51M |
Number of Investors | 246 |
Available Supply | 3.46M |
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 | 1750 |
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 0.32% compared to the previous business day, ranks at number 56 among the other 75 Thematic funds on a daily basis.
AEV is also at rank 14 with a 11.91% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺98.6K, while the number of investors decreased by 1.
Allbatross Portföy Sanayi̇ Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (AEV), in last one year, had a return of %-33.09 compared to US Dollar, %-42.80 compared to Euro, %-5.99 compared to Bist100 and %-83.54 compared to Gold.
AEV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.32 |
%3.93 |
%11.91 |
%-2.54 |
%-1.89 |
%-0.57 |
%-11.69 |
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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