Ünlü Portfolio UAP Fund
Ünlü Portföy Altıncı Serbest (Dövi̇z) Özel Fon
UAP Price | 42.3456 |
Market Cap | 278.06M |
Number of Investors | 1 |
Available Supply | 6.57M |
Yearly Management Fee | 0.55% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 879 |
Ünlü Portföy Altıncı Serbest (Dövi̇z) Özel Fon (UAP) is a "Serbest" umbrella fund issued by Ünlü Asset Management.
Its category is Private and it is close for trading on TEFAS.
UAP, which increased by 0.34% compared to the previous business day, ranks at number 54 among the other 490 Private funds on a daily basis.
UAP is also at rank 294 with a 2.32% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺936.13K, while the number of investors remained the same.
Ünlü Portföy Altıncı Serbest (Dövi̇z) Özel Fon (UAP), in last one year, had a return of %14.37 compared to US Dollar, %8.29 compared to Euro, %10.51 compared to Bist100 and %-25.83 compared to Gold.
UAP Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.34 |
%0.82 |
%2.32 |
%8.14 |
%11.99 |
%24.85 |
%40.47 |
UAP Fund Investor Growth Chart
UAP Fund Market Cap Chart
UAP Fund Portfolio Allocation
Yield Comparison (1000 TL)
UAP Fund Comments
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