Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
| ADE Price | 0.898564 |
Market Cap | 705.1M |
| Number of Investors | 25665 |
Available Supply | 784.7M |
| 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 | 928 |
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 decreased by 0.78% compared to the previous business day, ranks at number 55 among the other 64 Statistical Arbitrage funds on a daily basis.
ADE is also at rank 13 with a 3.32% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.69M, while the number of investors decreased by 13.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %9.19 compared to US Dollar, %10.46 compared to Euro, %-0.50 compared to Bist100 and %-26.39 compared to Gold.
ADE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.78 |
%0.60 |
%3.32 |
%5.00 |
%0.01 |
%12.27 |
%26.58 |
ADE Fund Investor Growth Chart
ADE Fund Market Cap Chart
ADE Fund Portfolio Allocation
Yield Comparison (1000 TL)
ADE Fund Comments
no comments yet