Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
| AII Price | 72.9945 |
Market Cap | 323.15M |
| Number of Investors | 3 |
Available Supply | 4.43M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 15% |
| Risk Value | 4 |
Category | Private |
| Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1001 |
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII) is a "Serbest" umbrella fund issued by Azi̇mut Asset Management.
Its category is Private and it is close for trading on TEFAS.
AII, which increased by 0.11% compared to the previous business day, ranks at number 265 among the other 465 Private funds on a daily basis.
AII is also at rank 237 with a 3.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺348.69K, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %11.82 compared to US Dollar, %0.95 compared to Euro, %43.75 compared to Bist100 and %-36.87 compared to Gold.
AII Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.73 |
%3.00 |
%7.49 |
%16.83 |
%16.43 |
%32.45 |
AII Fund Investor Growth Chart
AII Fund Market Cap Chart
AII Fund Portfolio Allocation
Yield Comparison (1000 TL)
AII Fund Comments
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