Ak Portfolio FUM Fund
Ak Portföy Alesta Serbest (Dövi̇z) Özel Fon
FUM Price | 40.0681 |
Market Cap | 300.82M |
Number of Investors | 2 |
Available Supply | 7.51M |
Yearly Management Fee | 0.35% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 854 |
Ak Portföy Alesta Serbest (Dövi̇z) Özel Fon (FUM) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
FUM, which increased by 0.19% compared to the previous business day, ranks at number 174 among the other 490 Private funds on a daily basis.
FUM is also at rank 231 with a 2.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺581.51K, while the number of investors remained the same.
Ak Portföy Alesta Serbest (Dövi̇z) Özel Fon (FUM), in last one year, had a return of %12.38 compared to US Dollar, %6.29 compared to Euro, %8.52 compared to Bist100 and %-27.82 compared to Gold.
FUM Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.19 |
%0.74 |
%2.79 |
%8.55 |
%10.52 |
%21.80 |
%38.47 |
FUM Fund Investor Growth Chart
FUM Fund Market Cap Chart
FUM Fund Portfolio Allocation
Yield Comparison (1000 TL)
FUM Fund Comments
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