Detailed Fund Analysis

AZİMUT ASSET MANAGEMENT MULTI-ASSET VARIABLE FUND

  • Last Price (TRY)

    1,0723
  • Daily Return (%)

    %-0,0948
  • Shares (Unit)

    3.085.501.489
  • Fund Total Value (TRY)

    3.308.582.618,53
  • Category

    Variable Fund
  • Last One-Year Category Ranking

    32 / 124
  • Number of Investors (People)

    2.698
  • Market Share

    %6,42
  • Last 1-Month Return
    %6,780454
  • Last 3-Month Return
    %13,990188
  • Last 6-Month Return
    %25,542362
  • Last 1-Year Return
    %98,272626


Fund Profile

CodeGMA
ISIN CodeTRMBYKWWWWW5
Platform Transaction StatusTraded on TEFAS
Transaction Start Time09:00
Last Trading Time13:30
Fund Buying Value Date1
Fund Selling Value Date2
Min. Amount of Purchases 1
Min. Amount of Sales 1
Max. Amount of Purchases 1.000.000.000
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund4
KAP Information Link  
Uyarı

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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