Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
KNV Price | 57.2439 |
Market Cap | 268.59M |
Number of Investors | 5 |
Available Supply | 4.69M |
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 | 1159 |
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 0.12% compared to the previous business day, ranks at number 32 among the other 477 Private funds on a daily basis.
KNV is also at rank 268 with a 3.22% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺322.81K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %12.07 compared to US Dollar, %5.82 compared to Euro, %21.09 compared to Bist100 and %-33.09 compared to Gold.
KNV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.12 |
%0.80 |
%3.22 |
%11.03 |
%20.80 |
%26.68 |
%33.21 |
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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