Market Cap: 7.3T Total Funds: 1989 Increased Funds: 1569 Decreased Funds: 121

Ak Portfolio CVC Fund


Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
CVC Price2.45573 Market Cap616.7M
Number of Investors2 Available Supply251.13M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank814
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 0.09% compared to the previous business day, ranks at number 375 among the other 498 Private funds on a daily basis. CVC is also at rank 120 with a 4.26% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺561.53K, 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 %28.91 compared to US Dollar, %13.78 compared to Euro, %3.81 compared to Bist100 and %-54.68 compared to Gold.

CVC Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %1.05 %4.26 %13.41 %23.51 %7.60 %49.58

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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