Ak Portfolio CVF Fund
Ak Portföy Sürdürülebi̇li̇rli̇k Serbest (Tl) Özel Fon
| CVF Price | 3.06809 |
Market Cap | 634.43M |
| Number of Investors | 1 |
Available Supply | 206.78M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 15% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 753 |
Ak Portföy Sürdürülebi̇li̇rli̇k Serbest (Tl) Özel Fon (CVF) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
CVF, which increased by 0.12% compared to the previous business day, ranks at number 257 among the other 472 Private funds on a daily basis.
CVF is also at rank 243 with a 3.64% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺752.32K, while the number of investors remained the same.
Ak Portföy Sürdürülebi̇li̇rli̇k Serbest (Tl) Özel Fon (CVF), in last one year, had a return of %33.86 compared to US Dollar, %23.98 compared to Euro, %61.61 compared to Bist100 and %-16.74 compared to Gold.
CVF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.12 |
%0.84 |
%3.64 |
%11.53 |
%23.78 |
%25.41 |
%55.56 |
CVF Fund Investor Growth Chart
CVF Fund Market Cap Chart
CVF Fund Portfolio Allocation
Yield Comparison (1000 TL)
CVF Fund Comments
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