Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
| AII Price | 78.6473 |
Market Cap | 333.78M |
| 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 | 1082 |
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 0.05% compared to the previous business day, ranks at number 213 among the other 501 Private funds on a daily basis.
AII is also at rank 136 with a 3.14% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺159.6K, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %13.68 compared to US Dollar, %6.40 compared to Euro, %31.11 compared to Bist100 and %-36.24 compared to Gold.
AII Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%0.17 |
%3.14 |
%10.13 |
%18.88 |
%25.44 |
%34.80 |
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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