Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 37.8734 |
Market Cap | 217.36M |
Number of Investors | 260 |
Available Supply | 5.74M |
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 | 986 |
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 0.04% compared to the previous business day, ranks at number 80 among the other 198 Foreign Currency funds on a daily basis.
ODN is also at rank 51 with a 2.17% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺406.94K, while the number of investors remained the same.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.
ODN Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.04 |
%0.44 |
%2.17 |
%3.94 |
%12.64 |
%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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