Ak Portfolio AUV Fund
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon
| AUV Price | 46.6526 |
Market Cap | 785.99M |
| Number of Investors | 613 |
Available Supply | 16.85M |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Foreign Currency |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 864 |
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon (AUV) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Foreign Currency and it is open for trading on TEFAS.
AUV, which decreased by 0.05% compared to the previous business day, ranks at number 195 among the other 211 Foreign Currency funds on a daily basis.
AUV is also at rank 15 with a 5.02% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.2M, while the number of investors increased by 2.
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon (AUV), in last one year, had a return of %14.76 compared to US Dollar, %10.51 compared to Euro, %-22.87 compared to Bist100 and %-32.17 compared to Gold.
AUV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.05 |
%1.28 |
%5.02 |
%3.83 |
%9.97 |
%3.74 |
%32.38 |
AUV Fund Investor Growth Chart
AUV Fund Market Cap Chart
AUV Fund Portfolio Allocation
Yield Comparison (1000 TL)
AUV Fund Comments
no comments yet