Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
| ADE Price | 0.874453 |
Market Cap | 1.07B |
| Number of Investors | 27203 |
Available Supply | 1.22B |
| Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Statistical Arbitrage |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 720 |
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 0.41% compared to the previous business day, ranks at number 24 among the other 63 Statistical Arbitrage funds on a daily basis.
ADE is also at rank 58 with a 1.48% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.29M, while the number of investors decreased by 32.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %29.63 compared to US Dollar, %25.38 compared to Euro, %-8.01 compared to Bist100 and %-17.30 compared to Gold.
ADE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.41 |
%0.90 |
%1.48 |
%4.97 |
%16.75 |
%9.26 |
%47.25 |
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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