Ak Portfolio ADE Fund
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
| ADE Price | 0.875337 |
Market Cap | 958.77M |
| Number of Investors | 26622 |
Available Supply | 1.1B |
| 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 | 775 |
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 0.53% compared to the previous business day, ranks at number 55 among the other 63 Statistical Arbitrage funds on a daily basis.
ADE is also at rank 53 with a 0.29% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺8.91M, while the number of investors decreased by 19.
Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon (ADE), in last one year, had a return of %23.81 compared to US Dollar, %19.66 compared to Euro, %-9.86 compared to Bist100 and %-16.52 compared to Gold.
ADE Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.53 |
%0.26 |
%-0.29 |
%-1.44 |
%13.77 |
%9.37 |
%41.13 |
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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