Ak Portfolio CVC Fund
Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
| CVC Price | 2.46992 |
Market Cap | 620.26M |
| 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 | 929 |
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 decreased by 0.14% compared to the previous business day, ranks at number 253 among the other 496 Private funds on a daily basis.
CVC is also at rank 133 with a 0.08% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺860.93K, 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 %31.11 compared to US Dollar, %23.23 compared to Euro, %15.74 compared to Bist100 and %-27.50 compared to Gold.
CVC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.14 |
%-0.49 |
%-0.08 |
%8.64 |
%18.34 |
%8.22 |
%47.63 |
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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