Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price | 11.8157 |
Market Cap | 2.1B |
Number of Investors | 7523 |
Available Supply | 177.53M |
Yearly Management Fee | 1.25% |
Tax Withholding | 7.5% |
Risk Value | 5 |
Category | Fund Basket |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 240 |
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV) is a "Fon Sepeti" umbrella fund issued by Ak Asset Management.
Its category is Fund Basket and it is open for trading on TEFAS.
ODV, which increased by 0.34% compared to the previous business day, ranks at number 4 among the other 47 Fund Basket funds on a daily basis.
ODV is also at rank 26 with a 2.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺56.3M, while the number of investors decreased by 10.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %30.05 compared to US Dollar, %23.96 compared to Euro, %26.18 compared to Bist100 and %-10.15 compared to Gold.
ODV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.34 |
%2.55 |
%2.13 |
%4.51 |
%23.33 |
%41.34 |
%56.14 |
ODV Fund Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
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