Detailed Fund Analysis

MARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TL)

    0,029132
  • Daily Return (%)

    %0,8656
  • Shares (Unit)

    3.395.555.511
  • Fund Total Value (TL)

    98.920.444,89
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    3 / 63
  • Number of Investors (People)

    75
  • Market Share

    %3,11
  • Last 1-Month Return
    %21,277216
  • Last 3-Month Return
    %32,998539
  • Last 6-Month Return
    %64,151688
  • Last 1-Year Return
    %62,006451









Fund Profile

CodeMAC
ISIN CodeTRYSRMD00010
TEFAS Transaction Start Time09:30
TEFAS Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date2
TEFAS Min. Amount of Purchases 1.000.000
TEFAS Min. Amount of Sales 100.000
TEFAS Max. Amount of Purchases  
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
12.10.2015SMHMARMARA CAPITAL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)MACMARMARA CAPITAL ASSET MANAGEMENT EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison







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