Ak Portfolio CVB Fund
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon
| CVB Price | 2.00491 |
Market Cap | 990.64M |
| Number of Investors | 9 |
Available Supply | 494.11M |
| Yearly Management Fee | 1.95% |
Tax Withholding | 10% |
| Risk Value | 2 |
Category | Other Free |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 403 |
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 0.26% compared to the previous business day, ranks at number 45 among the other 213 Other Free funds on a daily basis.
CVB is also at rank 81 with a 3.42% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.6M, while the number of investors remained the same.
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB), in last one year, had a return of %30.13 compared to US Dollar, %24.04 compared to Euro, %26.26 compared to Bist100 and %-10.07 compared to Gold.
CVB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.26 |
%0.92 |
%3.42 |
%10.57 |
%27.54 |
%40.23 |
%56.22 |
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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