Detailed Fund Analysis

AZİMUT ASSET MANAGEMENT DIVIDEND-PAYING COMPANIES EQUITY FUND (EQUITY-INTENSIVE FUND)

  • Last Price (TRY)

    0,298845
  • Daily Return (%)

    %-0,1033
  • Shares (Unit)

    9.810.792.404
  • Fund Total Value (TRY)

    2.931.904.813,68
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    37 / 115
  • Number of Investors (People)

    8.984
  • Market Share

    %2,28
  • Last 1-Month Return
    %12,005412
  • Last 3-Month Return
    %19,316548
  • Last 6-Month Return
    %32,438577
  • Last 1-Year Return
    %126,347999


Fund Profile

CodeGSP
ISIN CodeTRMGLAWWWWW2
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 10.000.000.000
Max. Amount of Sales  
Entry Commission 
Exit Commission 
Interest Content of Fund 
Risk Indicator of Fund6
KAP Information Link  

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
10.01.2013GKPGLOBAL MENKUL DEĞERLER AŞ (A) TİPİ KAR PAYI ODAKLI HİSSE SENEDİ FONUGSPAZİMUT ASSET MANAGEMENT DIVIDEND-PAYING COMPANIES EQUITY FUND (EQUITY-INTENSIVE FUND)

Fund Comparison

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