Ak Portfolio ODN Fund
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon
ODN Price | 44.1005 |
Market Cap | 172.1M |
Number of Investors | 219 |
Available Supply | 3.9M |
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 | 1200 |
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 0.11% compared to the previous business day, ranks at number 165 among the other 195 Foreign Currency funds on a daily basis.
ODN is also at rank 103 with a 2.23% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺190.62K, while the number of investors decreased by 1.
Ak Portföy Ondördüncü Serbest (Dövi̇z) Fon (ODN), in last one year, had a return of %8.73 compared to US Dollar, %-2.71 compared to Euro, %41.71 compared to Bist100 and %-39.55 compared to Gold.
ODN Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.11 |
%0.57 |
%2.23 |
%7.34 |
%15.58 |
%15.41 |
%29.76 |
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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