Azi̇mut Portfolio FRA Fund
Azımut Portföy Mab Serbest Özel Fon
| FRA Price | 30.4587 |
Market Cap | 497.89M |
| 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 | 1006 |
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 0.01% compared to the previous business day, ranks at number 418 among the other 496 Private funds on a daily basis.
FRA is also at rank 88 with a 6.41% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺28.11K, while the number of investors remained the same.
Azımut Portföy Mab Serbest Özel Fon (FRA), in last one year, had a return of %-6.04 compared to US Dollar, %-22.42 compared to Euro, %-11.78 compared to Bist100 and %-96.65 compared to Gold.
FRA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.01 |
%1.90 |
%6.41 |
%7.88 |
%14.37 |
%6.23 |
%15.51 |
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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