Ak Portfolio CVB Fund
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon
| CVB Price | 3.28854 |
Market Cap | 1.57B |
| Number of Investors | 6 |
Available Supply | 476.58M |
| Yearly Management Fee | 1.95% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 493 |
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
CVB, which increased by 0.20% compared to the previous business day, ranks at number 82 among the other 498 Private funds on a daily basis.
CVB is also at rank 110 with a 3.22% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.14M, while the number of investors remained the same.
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB), in last one year, had a return of %26.48 compared to US Dollar, %14.04 compared to Euro, %39.24 compared to Bist100 and %-36.08 compared to Gold.
CVB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.20 |
%0.73 |
%3.22 |
%10.21 |
%22.42 |
%45.28 |
%48.80 |
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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