Ak Portfolio CVB Fund
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon
| CVB Price | 3.29558 |
Market Cap | 1.56B |
| Number of Investors | 5 |
Available Supply | 473.12M |
| 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 | 496 |
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 0.07% compared to the previous business day, ranks at number 388 among the other 497 Private funds on a daily basis.
CVB is also at rank 106 with a 3.33% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺10.34M, while the number of investors decreased by 1.
Ak Portföy İki̇nci̇ Serbest (Tl) Özel Fon (CVB), in last one year, had a return of %26.74 compared to US Dollar, %12.28 compared to Euro, %36.41 compared to Bist100 and %-34.54 compared to Gold.
CVB Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.07 |
%0.83 |
%3.33 |
%10.11 |
%22.23 |
%45.59 |
%48.87 |
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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