Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1020 Decreased Funds: 1014

Ak Portfolio AUV Fund


Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon
AUV Price50.1829 Market Cap417.05M
Number of Investors536 Available Supply8.31M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
0
CategoryForeign Currency
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1141
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 Price Chart

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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