Ünlü Portfolio ULL Fund
Ünlü Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon
ULL Price | 44.5183 |
Market Cap | 184.01M |
Number of Investors | 3 |
Available Supply | 4.13M |
Yearly Management Fee | 0.40% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ünlü Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1036 |
Ünlü Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL) is a "Serbest" umbrella fund issued by Ünlü Asset Management.
Its category is Private and it is close for trading on TEFAS.
ULL, which increased by 0.07% compared to the previous business day, ranks at number 182 among the other 481 Private funds on a daily basis.
ULL is also at rank 209 with a 3.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺133.15K, while the number of investors remained the same.
Ünlü Portföy Seki̇zi̇nci̇ Serbest (Dövi̇z) Özel Fon (ULL), in last one year, had a return of %12.28 compared to US Dollar, %17.25 compared to Euro, %5.58 compared to Bist100 and %-21.17 compared to Gold.
ULL Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.07 |
%0.43 |
%3.00 |
%5.63 |
%13.14 |
%29.98 |
%32.86 |
ULL Fund Investor Growth Chart
ULL Fund Market Cap Chart
ULL Fund Portfolio Allocation
Yield Comparison (1000 TL)
ULL Fund Comments
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