Ak Portfolio AUV Fund
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon
| AUV Price | 50.2035 |
Market Cap | 632.79M |
| Number of Investors | 558 |
Available Supply | 12.6M |
| 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 | 961 |
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 increased by 0.02% compared to the previous business day, ranks at number 199 among the other 207 Foreign Currency funds on a daily basis.
AUV is also at rank 90 with a 2.26% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.16M, while the number of investors remained the same.
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon (AUV), in last one year, had a return of %6.33 compared to US Dollar, %7.40 compared to Euro, %-5.73 compared to Bist100 and %-25.08 compared to Gold.
AUV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.02 |
%0.48 |
%2.26 |
%7.50 |
%8.10 |
%11.64 |
%23.53 |
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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