Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ak Portfolio CVF Fund


Ak Portföy Sürdürülebi̇li̇rli̇k Serbest (Tl) Özel Fon
CVF Price2.15135 Market Cap444.86M
Number of Investors1 Available Supply206.78M
Yearly Management Fee0.45% Tax Withholding
10%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank694
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 0.13% compared to the previous business day, ranks at number 289 among the other 490 Private funds on a daily basis. CVF is also at rank 75 with a 4.00% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺566.37K, while the number of investors remained the same. Ak Portföy Sürdürülebi̇li̇rli̇k Serbest (Tl) Özel Fon (CVF), in last one year, had a return of %23.40 compared to US Dollar, %17.32 compared to Euro, %19.54 compared to Bist100 and %-16.80 compared to Gold.

CVF Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.13 %0.88 %4.00 %12.05 %25.44 %37.15 %49.49

CVF Fund Price Chart

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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