Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ak Portfolio CVA Fund


Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon
CVA Price2.00562 Market Cap4.63B
Number of Investors1 Available Supply2.31B
Yearly Management Fee1.95% Tax Withholding
10%
Risk Value
4
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank120
Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon (CVA) is a "Serbest" umbrella fund issued by Ak Asset Management. Its category is Private and it is close for trading on TEFAS. CVA, which increased by 0.12% compared to the previous business day, ranks at number 296 among the other 490 Private funds on a daily basis. CVA is also at rank 93 with a 3.83% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺5.72M, while the number of investors remained the same. Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon (CVA), in last one year, had a return of %19.85 compared to US Dollar, %13.77 compared to Euro, %15.99 compared to Bist100 and %-20.35 compared to Gold.

CVA Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.86 %3.83 %11.56 %24.97 %36.54 %45.94

CVA Fund Price Chart

CVA Fund Investor Growth Chart

CVA Fund Market Cap Chart

CVA Fund Portfolio Allocation

Yield Comparison (1000 TL)

CVA Fund Comments

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