Ak Portfolio KNV Fund
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon
KNV Price | 54.2749 |
Market Cap | 254.66M |
Number of Investors | 5 |
Available Supply | 4.69M |
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 | 1110 |
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 0.06% compared to the previous business day, ranks at number 402 among the other 472 Private funds on a daily basis.
KNV is also at rank 180 with a 3.94% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺140.35K, while the number of investors remained the same.
Ak Portföy Opera Serbest (Dövi̇z) Özel Fon (KNV), in last one year, had a return of %11.85 compared to US Dollar, %1.98 compared to Euro, %39.60 compared to Bist100 and %-38.75 compared to Gold.
KNV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.06 |
%0.77 |
%3.94 |
%12.55 |
%20.08 |
%20.11 |
%33.56 |
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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