Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
KNV Price | 43.4363 |
Market Cap | 190.56M |
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 | 994 |
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 0.21% compared to the previous business day, ranks at number 146 among the other 490 Private funds on a daily basis.
KNV is also at rank 215 with a 2.89% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺390.57K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %15.92 compared to US Dollar, %9.83 compared to Euro, %12.05 compared to Bist100 and %-24.28 compared to Gold.
KNV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.21 |
%0.90 |
%2.89 |
%9.01 |
%12.12 |
%23.56 |
%42.01 |
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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