Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
AII Price | 58.9379 |
Market Cap | 303.12M |
Number of Investors | 3 |
Available Supply | 5.14M |
Yearly Management Fee | 0.25% |
Tax Withholding | 10% |
Risk Value | 4 |
Category | Private |
Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 849 |
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 0.19% compared to the previous business day, ranks at number 176 among the other 490 Private funds on a daily basis.
AII is also at rank 228 with a 2.82% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺585.59K, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %17.28 compared to US Dollar, %11.19 compared to Euro, %13.41 compared to Bist100 and %-22.93 compared to Gold.
AII Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.19 |
%0.63 |
%2.82 |
%8.49 |
%11.17 |
%23.08 |
%43.37 |
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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