Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
| KNV Price | 62.668 |
Market Cap | 282.08M |
| Number of Investors | 5 |
Available Supply | 4.5M |
| 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 | 1234 |
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 0.10% compared to the previous business day, ranks at number 326 among the other 496 Private funds on a daily basis.
KNV is also at rank 274 with a 0.75% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺273.76K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %11.50 compared to US Dollar, %5.08 compared to Euro, %12.77 compared to Bist100 and %-63.94 compared to Gold.
KNV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.10 |
%0.45 |
%-0.75 |
%2.07 |
%7.50 |
%0.95 |
%32.06 |
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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