Ünlü Portfolio UAB Fund
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon
| UAB Price | 5.28334 |
Market Cap | 481.57M |
| 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 | 1071 |
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 0.18% compared to the previous business day, ranks at number 378 among the other 489 Private funds on a daily basis.
UAB is also at rank 67 with a 3.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺844.75K, while the number of investors remained the same.
Ünlü Portföy Boncuk Serbest (Dövi̇z) Özel Fon (UAB), in last one year, had a return of %10.63 compared to US Dollar, %10.01 compared to Euro, %2.22 compared to Bist100 and %-10.91 compared to Gold.
UAB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.18 |
%1.51 |
%3.00 |
%5.80 |
%9.48 |
%13.54 |
%27.49 |
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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