Qi̇nvest Portfolio ELZ Fund
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF)
| ELZ Price | 12.8866 |
Market Cap | 225.6M |
| Number of Investors | 636 |
Available Supply | 17.51M |
| Yearly Management Fee | 3.00% |
Tax Withholding | 0% |
| Risk Value | 0 |
Category | Stock |
| Portfolio Management Company | Qi̇nvest Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1288 |
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF) (ELZ) is a "Hisse Senedi" umbrella fund issued by Qi̇nvest Asset Management.
Its category is Stock and it is open for trading on TEFAS.
ELZ, which decreased by 0.21% compared to the previous business day, ranks at number 182 among the other 251 Stock funds on a daily basis.
ELZ is also at rank 118 with a 7.86% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺844.81K, while the number of investors decreased by 7.
Astra Portföy Katılım Hi̇sse Senedi̇ Fonu (HSYF) (ELZ), in last one year, had a return of %-3.08 compared to US Dollar, %0.41 compared to Euro, %0.78 compared to Bist100 and %-13.26 compared to Gold.
ELZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.21 |
%-3.28 |
%-7.86 |
%-6.17 |
%4.54 |
%16.29 |
%14.76 |
ELZ Fund Investor Growth Chart
ELZ Fund Market Cap Chart
ELZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
ELZ Fund Comments
no comments yet