Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
| ODN Price | 49.6649 |
Market Cap | 199.1M |
| Number of Investors | 210 |
Available Supply | 4.01M |
| 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 | 1302 |
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 0.22% compared to the previous business day, ranks at number 96 among the other 210 Foreign Currency funds on a daily basis.
ODN is also at rank 96 with a 2.10% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺440.32K, while the number of investors remained the same.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %9.13 compared to US Dollar, %-6.38 compared to Euro, %13.38 compared to Bist100 and %-63.48 compared to Gold.
ODN Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.22 |
%0.44 |
%2.10 |
%5.58 |
%13.26 |
%29.97 |
%30.87 |
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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