Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
| ADE Price | 0.852225 |
Market Cap | 729.91M |
| Number of Investors | 25817 |
Available Supply | 856.47M |
| Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
| Risk Value | 4 |
Category | Statistical Arbitrage |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 896 |
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE) is a "Değişken" umbrella fund issued by Ak Asset Management.
Its category is Statistical Arbitrage and it is open for trading on TEFAS.
ADE, which increased by 0.87% compared to the previous business day, ranks at number 12 among the other 64 Statistical Arbitrage funds on a daily basis.
ADE is also at rank 57 with a 0.62% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺7.77M, while the number of investors decreased by 34.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %9.52 compared to US Dollar, %12.45 compared to Euro, %-12.01 compared to Bist100 and %-13.44 compared to Gold.
ADE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.87 |
%2.81 |
%-0.62 |
%-2.54 |
%2.30 |
%6.48 |
%26.61 |
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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