Ak Portfolio CVC Fund
Ak Portföy Öpy Kar Payı Ödeyen Serbest Özel Fon
CVC Price | 1.66856 |
Market Cap | 419.02M |
Number of Investors | 2 |
Available Supply | 251.13M |
Yearly Management Fee | 1.50% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 854 |
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 Investor Growth Chart
CVC Fund Market Cap Chart
CVC Fund Portfolio Allocation
Yield Comparison (1000 TL)
CVC Fund Comments
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