Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ak Portfolio CVC Fund


Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
CVC Price1.52284 Market Cap382.42M
Number of Investors2 Available Supply251.13M
Yearly Management Fee1.50% Tax Withholding
10%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank790
Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon (CVC) is a "Serbest" umbrella fund issued by Ak Asset Management. Its category is Private and it is close for trading on TEFAS. CVC, which increased by 0.19% compared to the previous business day, ranks at number 94 among the other 481 Private funds on a daily basis. CVC is also at rank 126 with a 4.23% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺740.99K, while the number of investors remained the same. Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon (CVC), in last one year, had a return of %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.

CVC Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.19 %0.63 %4.23 %11.26 %22.96 %0.00 %0.00

CVC Fund Price Chart

CVC Fund Investor Growth Chart

CVC Fund Market Cap Chart

CVC Fund Portfolio Allocation

Yield Comparison (1000 TL)

CVC Fund Comments

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