Azi̇mut Portfolio FRA Fund
Azımut Portföy Mab Serbest Özel Fon
FRA Price | 27.7262 |
Market Cap | 453.22M |
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 | 991 |
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 increased by 1.54% compared to the previous business day, ranks at number 55 among the other 501 Private funds on a daily basis.
FRA is also at rank 222 with a 2.39% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺6.88M, while the number of investors remained the same.
Azımut Portföy Mab Serbest Özel Fon (FRA), in last one year, had a return of %14.28 compared to US Dollar, %13.27 compared to Euro, %8.83 compared to Bist100 and %13.78 compared to Gold.
FRA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%1.54 |
%4.58 |
%2.39 |
%13.18 |
%-0.34 |
%3.61 |
%14.30 |
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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