Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
| KNV Price | 68.3505 |
Market Cap | 306.92M |
| Number of Investors | 5 |
Available Supply | 4.49M |
| Yearly Management Fee | 0.35% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1249 |
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 increased by 0.03% compared to the previous business day, ranks at number 235 among the other 489 Private funds on a daily basis.
KNV is also at rank 416 with a 1.63% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺94.18K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %5.67 compared to US Dollar, %6.58 compared to Euro, %-2.65 compared to Bist100 and %-14.23 compared to Gold.
KNV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.03 |
%-1.91 |
%-1.63 |
%2.72 |
%7.64 |
%10.11 |
%22.53 |
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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