Ünlü Portfolio UAB Fund
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon
| UAB Price | 4.53966 |
Market Cap | 291.51M |
| Number of Investors | 2 |
Available Supply | 64.21M |
| Yearly Management Fee | 0.85% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Private |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1171 |
Ünlü Portföy Boncuk Serbest (Dövi̇z) 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 increased by 0.09% compared to the previous business day, ranks at number 327 among the other 499 Private funds on a daily basis.
UAB is also at rank 274 with a 1.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺259.51K, while the number of investors remained the same.
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon (UAB), in last one year, had a return of %3.77 compared to US Dollar, %-9.65 compared to Euro, %15.63 compared to Bist100 and %-55.96 compared to Gold.
UAB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.56 |
%1.98 |
%7.16 |
%21.66 |
%26.55 |
%26.07 |
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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