Ünlü Portfolio UAB Fund
Ünlü Portföy Boncuk Serbest Özel Fon
UAB Price | 3.75608 |
Market Cap | 94.93M |
Number of Investors | 2 |
Available Supply | 25.27M |
Yearly Management Fee | 1.50% |
Tax Withholding | 15% |
Risk Value | 1 |
Category | Private |
Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1375 |
Ünlü Portföy Boncuk Serbest Özel Fon (UAB) is a "Serbest" umbrella fund issued by Ünlü Asset Management.
Its category is Private and it is close for trading on TEFAS.
UAB, which decreased by 0.69% compared to the previous business day, ranks at number 412 among the other 465 Private funds on a daily basis.
UAB is also at rank 404 with a 0.73% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺656.32K, while the number of investors remained the same.
Ünlü Portföy Boncuk Serbest Özel Fon (UAB), in last one year, had a return of %-13.75 compared to US Dollar, %-24.62 compared to Euro, %18.17 compared to Bist100 and %-62.45 compared to Gold.
UAB Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.69 |
%3.82 |
%0.73 |
%1.75 |
%2.95 |
%4.71 |
%6.87 |
UAB Fund Investor Growth Chart
UAB Fund Market Cap Chart
UAB Fund Portfolio Allocation
Yield Comparison (1000 TL)
UAB Fund Comments
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