Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
| ODN Price | 49.0742 |
Market Cap | 198.28M |
| Number of Investors | 210 |
Available Supply | 4.04M |
| 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 | 1308 |
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 0.07% compared to the previous business day, ranks at number 86 among the other 210 Foreign Currency funds on a daily basis.
ODN is also at rank 84 with a 1.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺129.13K, while the number of investors decreased by 2.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %8.46 compared to US Dollar, %-4.27 compared to Euro, %19.91 compared to Bist100 and %-52.97 compared to Gold.
ODN Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.07 |
%0.37 |
%1.98 |
%5.50 |
%13.73 |
%28.42 |
%30.70 |
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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