Azi̇mut Portfolio FRA Fund
Azımut Portföy Mab Serbest Özel Fon
| FRA Price | 31.6114 |
Market Cap | 516.73M |
| Number of Investors | 2 |
Available Supply | 16.35M |
| Yearly Management Fee | 1.05% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 988 |
Azımut Portföy Mab Serbest Özel Fon (FRA) is a "Serbest" umbrella fund issued by Azi̇mut Asset Management.
Its category is Private and it is close for trading on TEFAS.
FRA, which decreased by 0.24% compared to the previous business day, ranks at number 400 among the other 496 Private funds on a daily basis.
FRA is also at rank 405 with a 4.60% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.25M, while the number of investors remained the same.
Azımut Portföy Mab Serbest Özel Fon (FRA), in last one year, had a return of %-6.94 compared to US Dollar, %-13.36 compared to Euro, %-5.67 compared to Bist100 and %-82.38 compared to Gold.
FRA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.24 |
%2.96 |
%-4.60 |
%9.95 |
%14.01 |
%10.25 |
%13.62 |
FRA Fund Investor Growth Chart
FRA Fund Market Cap Chart
FRA Fund Portfolio Allocation
Yield Comparison (1000 TL)
FRA Fund Comments
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