Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
KNV Price | 49.0289 |
Market Cap | 226.43M |
Number of Investors | 4 |
Available Supply | 4.62M |
Yearly Management Fee | 0.35% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1076 |
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 0.35% compared to the previous business day, ranks at number 358 among the other 467 Private funds on a daily basis.
KNV is also at rank 148 with a 3.46% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺784.32K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %9.06 compared to US Dollar, %8.66 compared to Euro, %27.15 compared to Bist100 and %-33.95 compared to Gold.
KNV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.35 |
%-0.41 |
%3.46 |
%8.73 |
%12.22 |
%8.50 |
%26.18 |
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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