Detailed Fund Analysis

ATA ASSET MANAGEMENT MULTI-ASSET VARIABLE FUND

  • Last Price (TRY)

    18,422304
  • Daily Return (%)

    %0,5587
  • Shares (Unit)

    5.676.084
  • Fund Total Value (TRY)

    104.566.546,43
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    37 / 120
  • Number of Investors (People)

    900
  • Market Share

    %0,21
  • Last 1-Month Return
    %7,086520
  • Last 3-Month Return
    %13,422628
  • Last 6-Month Return
    %24,217536
  • Last 1-Year Return
    %95,085622









Fund Profile

CodeAAK
ISIN CodeTRMAF1WWWWW4
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time17:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases  
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund4
KAP Information Link  

Fund Change and Merger

There is no change or merger related with this fund.

Fund Comparison







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