Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ak Portfolio CVA Fund


Ak Portföy Öpy Seki̇zi̇nci̇ Serbest (Tl) Özel Fon
CVA Price2.2325 Market Cap5.16B
Number of Investors1 Available Supply2.31B
Yearly Management Fee0.45% Tax Withholding
10%
Risk Value
4
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank127
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 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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