Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
ADE Price | 0.669197 |
Market Cap | 403.02M |
Number of Investors | 26349 |
Available Supply | 602.25M |
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 | 944 |
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 increased by 0.34% compared to the previous business day, ranks at number 47 among the other 75 Variable funds on a daily basis.
ADE is also at rank 41 with a 5.05% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.81M, while the number of investors increased by 30.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %35.18 compared to US Dollar, %24.99 compared to Euro, %61.94 compared to Bist100 and %-14.09 compared to Gold.
ADE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.34 |
%0.26 |
%5.05 |
%13.63 |
%25.38 |
%26.62 |
%57.27 |
ADE Fund Investor Growth Chart
ADE Fund Market Cap Chart
ADE Fund Portfolio Allocation
Yield Comparison (1000 TL)
ADE Fund Comments
no comments yet