Azi̇mut Portfolio SRA Fund
Azi̇mut Portföy Aserva Serbest Özel Fon
| SRA Price | 12.8673 |
Market Cap | 2.56B |
| Number of Investors | 1 |
Available Supply | 199.26M |
| Yearly Management Fee | 0.53% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Azi̇mut Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 383 |
Azi̇mut Portföy Aserva Serbest Özel Fon (SRA) is a "Serbest" umbrella fund issued by Azi̇mut Asset Management.
Its category is Private and it is close for trading on TEFAS.
SRA, which decreased by 0.17% compared to the previous business day, ranks at number 466 among the other 494 Private funds on a daily basis.
SRA is also at rank 490 with a 12.98% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.34M, while the number of investors remained the same.
Azi̇mut Portföy Aserva Serbest Özel Fon (SRA), in last one year, had a return of %83.21 compared to US Dollar, %67.48 compared to Euro, %61.01 compared to Bist100 and %-1.49 compared to Gold.
SRA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.17 |
%1.27 |
%-12.98 |
%-1.74 |
%8.78 |
%-12.65 |
%103.93 |
SRA Fund Investor Growth Chart
SRA Fund Market Cap Chart
SRA Fund Portfolio Allocation
Yield Comparison (1000 TL)
SRA Fund Comments
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