Market Cap: 8.03T Total Funds: 1996 Increased Funds: 685 Decreased Funds: 1300

Azi̇mut Portfolio AII Fund


Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
AII Price87.2934 Market Cap357.12M
Number of Investors3 Available Supply4.09M
Yearly Management Fee0.25% Tax Withholding
17.5%
Risk Value
4
CategoryPrivate
Portfolio Management Company
Azi̇mut Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1158
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 Price Chart

AII Fund Investor Growth Chart

AII Fund Market Cap Chart

AII Fund Portfolio Allocation

Yield Comparison (1000 TL)

AII Fund Comments

no comments yet
captcha
Characters count : / 20