Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
AII Price | 79.9135 |
Market Cap | 339.15M |
Number of Investors | 3 |
Available Supply | 4.24M |
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 | 1121 |
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 0.01% compared to the previous business day, ranks at number 357 among the other 500 Private funds on a daily basis.
AII is also at rank 346 with a 0.48% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺18.12K, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %33.65 compared to US Dollar, %32.32 compared to Euro, %38.64 compared to Bist100 and %19.15 compared to Gold.
AII Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.01 |
%-0.01 |
%0.48 |
%7.11 |
%18.96 |
%27.46 |
%33.87 |
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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