Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 44.0516 |
Market Cap | 171.9M |
Number of Investors | 220 |
Available Supply | 3.9M |
Yearly Management Fee | 2.00% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1198 |
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
ODN, which increased by 0.09% compared to the previous business day, ranks at number 177 among the other 195 Foreign Currency funds on a daily basis.
ODN is also at rank 98 with a 2.62% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺166.32K, while the number of investors remained the same.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %8.81 compared to US Dollar, %-2.39 compared to Euro, %41.28 compared to Bist100 and %-43.41 compared to Gold.
ODN Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.09 |
%0.66 |
%2.62 |
%6.63 |
%15.53 |
%15.28 |
%29.27 |
ODN Fund Investor Growth Chart
ODN Fund Market Cap Chart
ODN Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODN Fund Comments
no comments yet