Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 47.6666 |
Market Cap | 189.59M |
Number of Investors | 221 |
Available Supply | 3.98M |
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 | 1321 |
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 Investor Growth Chart
ODN Fund Market Cap Chart
ODN Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODN Fund Comments
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