Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Ak Portfolio CVB Fund


Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon
CVB Price2.4901 Market Cap1.23B
Number of Investors9 Available Supply494.11M
Yearly Management Fee1.95% Tax Withholding
15%
Risk Value
2
CategoryOther Free
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank447
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB) is a "Serbest" umbrella fund issued by Ak Asset Management. Its category is Other Free and it is close for trading on TEFAS. CVB, which increased by 0.45% compared to the previous business day, ranks at number 119 among the other 210 Other Free funds on a daily basis. CVB is also at rank 102 with a 3.21% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺5.57M, while the number of investors remained the same. Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB), in last one year, had a return of %37.46 compared to US Dollar, %37.05 compared to Euro, %55.55 compared to Bist100 and %-5.56 compared to Gold.

CVB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.45 %0.79 %3.21 %10.01 %22.30 %10.01 %54.58

CVB Fund Price Chart

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CVB Fund Investor Growth Chart

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CVB Fund Market Cap Chart

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CVB Fund Portfolio Allocation

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Yield Comparison (1000 TL)

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