Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
ADE Price | 0.673493 |
Market Cap | 392.05M |
Number of Investors | 26367 |
Available Supply | 582.11M |
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 | 864 |
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 0.64% compared to the previous business day, ranks at number 32 among the other 75 Variable funds on a daily basis.
ADE is also at rank 28 with a 5.53% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺10.97M, while the number of investors increased by 18.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %35.96 compared to US Dollar, %25.77 compared to Euro, %62.72 compared to Bist100 and %-13.31 compared to Gold.
ADE Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.64 |
%0.90 |
%5.53 |
%14.18 |
%25.78 |
%27.40 |
%58.05 |
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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