Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
| AII Price | 87.2934 |
Market Cap | 357.12M |
| Number of Investors | 3 |
Available Supply | 4.09M |
| Yearly Management Fee | 0.25% |
Tax Withholding | 17.5% |
| Risk Value | 4 |
Category | Private |
| Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1158 |
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 decreased by 0.40% compared to the previous business day, ranks at number 282 among the other 497 Private funds on a daily basis.
AII is also at rank 129 with a 1.59% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.45M, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %11.28 compared to US Dollar, %-4.40 compared to Euro, %-4.32 compared to Bist100 and %-71.55 compared to Gold.
AII Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.40 |
%-0.60 |
%1.59 |
%5.02 |
%11.00 |
%3.09 |
%31.80 |
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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