One Portfolio ODG Fund
One Portföy İki̇nci̇ Deği̇şken Fon
| ODG Price | 1.18526 |
Market Cap | 35.17M |
| Number of Investors | 22 |
Available Supply | 29.67M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 18% |
| Risk Value | 3 |
Category | Variable |
| Portfolio Management Company | One Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1720 |
One Portföy İki̇nci̇ Deği̇şken Fon (ODG) is a "Değişken" umbrella fund issued by One Asset Management.
Its category is Variable and it is close for trading on TEFAS.
ODG, which increased by 0.09% compared to the previous business day, ranks at number 8 among the other 77 Variable funds on a daily basis.
ODG is also at rank 31 with a 0.69% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺12.03M, while the number of investors decreased by 2.
One Portföy İki̇nci̇ Deği̇şken Fon (ODG), in last one year, had a return of %-17.84 compared to US Dollar, %-14.35 compared to Euro, %-13.98 compared to Bist100 and %-28.02 compared to Gold.
ODG Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.72 |
%-0.69 |
%7.17 |
%0.00 |
%0.00 |
%0.00 |
ODG Fund Investor Growth Chart
ODG Fund Market Cap Chart
ODG Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODG Fund Comments
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