Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
| ODN Price | 51.0563 |
Market Cap | 193.26M |
| Number of Investors | 186 |
Available Supply | 3.79M |
| Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Foreign Currency |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1377 |
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 0.06% compared to the previous business day, ranks at number 9 among the other 209 Foreign Currency funds on a daily basis.
ODN is also at rank 126 with a 0.61% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺311.63K, while the number of investors remained the same.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %7.93 compared to US Dollar, %0.03 compared to Euro, %-10.10 compared to Bist100 and %-58.34 compared to Gold.
ODN Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.34 |
%-0.61 |
%2.80 |
%8.54 |
%2.35 |
%24.17 |
ODN Fund Investor Growth Chart
ODN Fund Market Cap Chart
ODN Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODN Fund Comments
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