Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ak Portfolio CVC Fund


Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
CVC Price1.66856 Market Cap419.02M
Number of Investors2 Available Supply251.13M
Yearly Management Fee1.50% Tax Withholding
15%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank854
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 0.27% compared to the previous business day, ranks at number 349 among the other 467 Private funds on a daily basis. CVC is also at rank 376 with a 0.21% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.13M, 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 %37.39 compared to US Dollar, %36.98 compared to Euro, %55.47 compared to Bist100 and %-5.63 compared to Gold.

CVC Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.27 %-0.62 %0.21 %7.81 %18.79 %8.11 %54.51

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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