Ak Portfolio CVA Fund
Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon
CVA Price | 2.2325 |
Market Cap | 5.16B |
Number of Investors | 1 |
Available Supply | 2.31B |
Yearly Management Fee | 0.45% |
Tax Withholding | 10% |
Risk Value | 4 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 127 |
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 0.11% compared to the previous business day, ranks at number 149 among the other 481 Private funds on a daily basis.
CVA is also at rank 130 with a 4.19% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5.59M, 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 %33.63 compared to US Dollar, %38.60 compared to Euro, %26.92 compared to Bist100 and %0.17 compared to Gold.
CVA Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%0.59 |
%4.19 |
%11.45 |
%24.18 |
%51.99 |
%54.20 |
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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