Ak Portfolio AUV Fund
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon
| AUV Price | 50.1829 |
Market Cap | 417.05M |
| Number of Investors | 536 |
Available Supply | 8.31M |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Foreign Currency |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1141 |
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 0.08% compared to the previous business day, ranks at number 149 among the other 207 Foreign Currency funds on a daily basis.
AUV is also at rank 64 with a 2.58% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺6.75M, while the number of investors remained the same.
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon (AUV), in last one year, had a return of %5.25 compared to US Dollar, %6.03 compared to Euro, %-6.56 compared to Bist100 and %-22.67 compared to Gold.
AUV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.08 |
%-0.43 |
%2.58 |
%5.14 |
%9.52 |
%11.59 |
%22.61 |
AUV Fund Investor Growth Chart
AUV Fund Market Cap Chart
AUV Fund Portfolio Allocation
Yield Comparison (1000 TL)
AUV Fund Comments
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