Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Ak Portfolio CVB Fund


Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon
CVB Price2.80708 Market Cap1.35B
Number of Investors7 Available Supply480.24M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
2
CategoryOther Free
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank461
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 0.43% compared to the previous business day, ranks at number 55 among the other 223 Other Free funds on a daily basis. CVB is also at rank 112 with a 3.83% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺5.79M, while the number of investors remained the same. Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB), in last one year, had a return of %27.53 compared to US Dollar, %17.83 compared to Euro, %54.63 compared to Bist100 and %-22.91 compared to Gold.

CVB Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.43 %0.87 %3.83 %11.43 %22.43 %24.01 %48.93

CVB Fund Price Chart

CVB Fund Investor Growth Chart

CVB Fund Market Cap Chart

CVB Fund Portfolio Allocation

Yield Comparison (1000 TL)

CVB Fund Comments

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