Detailed Fund Analysis

AZİMUT ASSET MANAGEMENT MULTI-ASSET VARIABLE FUND

  • Last Price (TRY)

    0,208577
  • Daily Return (%)

    %0,6121
  • Shares (Unit)

    5.984.658.379
  • Fund Total Value (TRY)

    1.248.264.539,42
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    12 / 70
  • Number of Investors (People)

    1.930
  • Market Share

    %10,48
  • Last 1-Month Return
    %2,007610
  • Last 3-Month Return
    %5,188917
  • Last 6-Month Return
    %20,455425
  • Last 1-Year Return
    %36,324837









Fund Profile

CodeGMA
ISIN CodeTRMBYKWWWWW5
TEFAS Transaction Start Time09:00
TEFAS Last Trading Time17:00
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1
TEFAS Min. Amount of Sales 1
TEFAS Max. Amount of Purchases 1.000.000.000
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusIn Process
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
21.05.2007GHRGLOBAL MENKUL DEĞERLER A.Ş.(A) TİPİ KARMA HIZIR REİS FONGMAAZİMUT ASSET MANAGEMENT MULTI-ASSET VARIABLE FUND

Fund Comparison







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