Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 36.5114 |
Market Cap | 170.84M |
Number of Investors | 205 |
Available Supply | 4.68M |
Yearly Management Fee | 2.00% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1045 |
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 0.20% compared to the previous business day, ranks at number 55 among the other 192 Foreign Currency funds on a daily basis.
ODN is also at rank 32 with a 2.92% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.67M, while the number of investors increased by 4.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %-26.09 compared to US Dollar, %-32.18 compared to Euro, %-29.96 compared to Bist100 and %-66.29 compared to Gold.
ODN Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.20 |
%0.79 |
%2.92 |
%8.59 |
%11.30 |
%0.00 |
%0.00 |
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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