Market Cap: 8.49T Total Funds: 2004 Increased Funds: 879 Decreased Funds: 1081

Ak Portfolio ADE Fund


Ak Portföy Mutlak Geti̇ri̇ Hedefli̇ Deği̇şken Fon
ADE Price0.875337 Market Cap958.77M
Number of Investors26622 Available Supply1.1B
Yearly Management Fee2.00% Tax Withholding
17.5%
Risk Value
4
CategoryStatistical Arbitrage
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank775
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 Price Chart

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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