Ak Portfolio CVA Fund
Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon
CVA Price | 2.00562 |
Market Cap | 4.63B |
Number of Investors | 1 |
Available Supply | 2.31B |
Yearly Management Fee | 1.95% |
Tax Withholding | 10% |
Risk Value | 4 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 120 |
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 Investor Growth Chart
CVA Fund Market Cap Chart
CVA Fund Portfolio Allocation
Yield Comparison (1000 TL)
CVA Fund Comments
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