Ak Portfolio ADE Fund
Ak Portföy Deği̇şken Fon
ADE Price | 0.617358 |
Market Cap | 366.04M |
Number of Investors | 26692 |
Available Supply | 592.91M |
Yearly Management Fee | 2.00% |
Tax Withholding | 15% |
Risk Value | 1 |
Category | Variable |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Variable |
Market Cap Rank | 934 |
Ak Portföy 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 increased by 0.15% compared to the previous business day, ranks at number 9 among the other 74 Variable funds on a daily basis.
ADE is also at rank 36 with a 4.08% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.75M, while the number of investors decreased by 4.
Ak Portföy Deği̇şken Fon (ADE), in last one year, had a return of %35.05 compared to US Dollar, %31.35 compared to Euro, %61.62 compared to Bist100 and %-5.63 compared to Gold.
ADE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.15 |
%0.88 |
%4.08 |
%10.74 |
%23.78 |
%16.81 |
%55.31 |
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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