Azi̇mut Portfolio AII Fund
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon
| AII Price | 62.1451 |
Market Cap | 306.5M |
| Number of Investors | 3 |
Available Supply | 4.93M |
| 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 | 880 |
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 0.16% compared to the previous business day, ranks at number 106 among the other 481 Private funds on a daily basis.
AII is also at rank 200 with a 3.15% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺502.87K, while the number of investors remained the same.
Azi̇mut Portföy Çınar Serbest (Dövi̇z) Özel Fon (AII), in last one year, had a return of %12.09 compared to US Dollar, %17.05 compared to Euro, %5.38 compared to Bist100 and %-21.37 compared to Gold.
AII Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.16 |
%0.66 |
%3.15 |
%5.65 |
%14.40 |
%29.78 |
%32.66 |
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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