Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 41.2424 |
Market Cap | 206.48M |
Number of Investors | 247 |
Available Supply | 5.01M |
Yearly Management Fee | 2.00% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1103 |
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 decreased by 0.17% compared to the previous business day, ranks at number 160 among the other 184 Foreign Currency funds on a daily basis.
ODN is also at rank 132 with a 3.67% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺685.15K, while the number of investors remained the same.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %8.09 compared to US Dollar, %7.68 compared to Euro, %26.18 compared to Bist100 and %-34.93 compared to Gold.
ODN Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.17 |
%-0.61 |
%3.67 |
%8.32 |
%12.27 |
%7.93 |
%25.21 |
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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