Ak Portfolio CVC Fund
Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
| CVC Price | 2.45573 |
Market Cap | 616.7M |
| Number of Investors | 2 |
Available Supply | 251.13M |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 814 |
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 Investor Growth Chart
CVC Fund Market Cap Chart
CVC Fund Portfolio Allocation
Yield Comparison (1000 TL)
CVC Fund Comments
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