Ak Portfolio CVC Fund
Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
| CVC Price | 2.82253 |
Market Cap | 708.81M |
| Number of Investors | 2 |
Available Supply | 251.13M |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 3 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 910 |
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 0.31% compared to the previous business day, ranks at number 50 among the other 489 Private funds on a daily basis.
CVC is also at rank 154 with a 2.21% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.18M, 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 %25.83 compared to US Dollar, %27.30 compared to Euro, %17.17 compared to Bist100 and %0.47 compared to Gold.
CVC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.31 |
%1.56 |
%2.21 |
%7.20 |
%16.60 |
%23.67 |
%42.94 |
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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