Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
ADE Price | 0.707846 |
Market Cap | 612.05M |
Number of Investors | 27173 |
Available Supply | 864.67M |
Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
Risk Value | 1 |
Category | Variable |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Variable |
Market Cap Rank | 819 |
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE) is a "Değişken" umbrella fund issued by Ak Asset Management.
Its category is Variable and it is open for trading on TEFAS.
ADE, which decreased by 0.46% compared to the previous business day, ranks at number 30 among the other 76 Variable funds on a daily basis.
ADE is also at rank 59 with a 1.43% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺6.71M, while the number of investors increased by 16.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %34.48 compared to US Dollar, %27.19 compared to Euro, %51.90 compared to Bist100 and %-15.45 compared to Gold.
ADE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.46 |
%-0.54 |
%1.43 |
%12.00 |
%25.10 |
%33.94 |
%55.59 |
ADE Fund Investor Growth Chart
ADE Fund Market Cap Chart
ADE Fund Portfolio Allocation
Yield Comparison (1000 TL)
ADE Fund Comments
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