Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
| KNV Price | 44.9682 |
Market Cap | 197.28M |
| Number of Investors | 4 |
Available Supply | 4.39M |
| 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 | 1013 |
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
KNV, which decreased by 0.00% compared to the previous business day, ranks at number 338 among the other 481 Private funds on a daily basis.
KNV is also at rank 297 with a 2.40% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.07K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %9.72 compared to US Dollar, %14.69 compared to Euro, %3.01 compared to Bist100 and %-23.74 compared to Gold.
KNV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.00 |
%0.42 |
%2.40 |
%3.74 |
%12.86 |
%27.92 |
%30.29 |
KNV Fund Investor Growth Chart
KNV Fund Market Cap Chart
KNV Fund Portfolio Allocation
Yield Comparison (1000 TL)
KNV Fund Comments
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