Market Cap: 8.56T Total Funds: 2003 Increased Funds: 1749 Decreased Funds: 241

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price19.8829 Market Cap1.73B
Number of Investors4234 Available Supply87.05M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank535
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 0.17% compared to the previous business day, ranks at number 34 among the other 55 Fund Basket funds on a daily basis. ODV is also at rank 45 with a 2.80% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺3.07M, while the number of investors decreased by 2. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %30.84 compared to US Dollar, %23.61 compared to Euro, %-7.40 compared to Bist100 and %-12.10 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.17 %2.57 %2.80 %1.82 %24.59 %16.16 %47.87

ODV Fund Price Chart

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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