Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price | 15.8706 |
Market Cap | 1.77B |
Number of Investors | 4758 |
Available Supply | 111.59M |
Yearly Management Fee | 1.95% |
Tax Withholding | 17.5% |
Risk Value | 5 |
Category | Fund Basket |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 430 |
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 0.74% compared to the previous business day, ranks at number 19 among the other 52 Fund Basket funds on a daily basis.
ODV is also at rank 39 with a 3.17% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺7.29M, while the number of investors decreased by 3.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %36.26 compared to US Dollar, %35.25 compared to Euro, %30.81 compared to Bist100 and %35.76 compared to Gold.
ODV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.74 |
%3.54 |
%3.17 |
%14.35 |
%12.70 |
%24.78 |
%36.28 |
ODV Fund Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
no comments yet