Ak Portfolio AUV Fund
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon
| AUV Price | 49.0927 |
Market Cap | 750.19M |
| Number of Investors | 588 |
Available Supply | 15.28M |
| 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 | 884 |
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 0.15% compared to the previous business day, ranks at number 153 among the other 210 Foreign Currency funds on a daily basis.
AUV is also at rank 184 with a 0.91% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺9.23M, while the number of investors remained the same.
Ak Portföy Uzun Vadeli̇ Serbest (Dövi̇z) Fon (AUV), in last one year, had a return of %9.70 compared to US Dollar, %12.64 compared to Euro, %-11.83 compared to Bist100 and %-13.26 compared to Gold.
AUV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.15 |
%-0.11 |
%0.91 |
%5.63 |
%8.98 |
%9.17 |
%26.79 |
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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