Ünlü Portfolio UAB Fund
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon
| UAB Price | 5.12132 |
Market Cap | 466.8M |
| Number of Investors | 2 |
Available Supply | 91.15M |
| Yearly Management Fee | 0.85% |
Tax Withholding | 17.5% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1080 |
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 decreased by 0.06% compared to the previous business day, ranks at number 438 among the other 492 Private funds on a daily basis.
UAB is also at rank 402 with a 1.25% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺283.1K, while the number of investors remained the same.
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon (UAB), in last one year, had a return of %18.53 compared to US Dollar, %18.10 compared to Euro, %-18.25 compared to Bist100 and %-10.88 compared to Gold.
UAB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.06 |
%0.56 |
%1.25 |
%5.96 |
%11.08 |
%10.05 |
%36.16 |
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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