Market Cap: 6.99T Total Funds: 1917 Increased Funds: 1383 Decreased Funds: 523

Ak Portfolio ODN Fund


Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price47.6666 Market Cap189.59M
Number of Investors221 Available Supply3.98M
Yearly Management Fee2.00% Tax Withholding
17.5%
Risk Value
6
CategoryForeign Currency
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank1321
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 0.12% compared to the previous business day, ranks at number 55 among the other 200 Foreign Currency funds on a daily basis. ODN is also at rank 109 with a 1.56% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺725.01K, while the number of investors remained the same. Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %6.85 compared to US Dollar, %-1.72 compared to Euro, %8.46 compared to Bist100 and %-56.82 compared to Gold.

ODN Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.12 %0.53 %1.56 %5.97 %14.55 %24.74 %29.40

ODN Fund Price Chart

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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