Azi̇mut Portfolio FRA Fund
Azımut Portföy Mab Serbest Özel Fon
FRA Price | 25.2762 |
Market Cap | 413.51M |
Number of Investors | 2 |
Available Supply | 16.36M |
Yearly Management Fee | 1.05% |
Tax Withholding | 15% |
Risk Value | 5 |
Category | Private |
Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 860 |
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 0.77% compared to the previous business day, ranks at number 420 among the other 467 Private funds on a daily basis.
FRA is also at rank 440 with a 5.08% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.21M, while the number of investors remained the same.
Azımut Portföy Mab Serbest Özel Fon (FRA), in last one year, had a return of %-7.14 compared to US Dollar, %-7.54 compared to Euro, %10.95 compared to Bist100 and %-50.15 compared to Gold.
FRA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.77 |
%-2.35 |
%-5.08 |
%-5.16 |
%1.01 |
%-5.55 |
%9.98 |
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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