Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price12.6707 Market Cap2.03B
Number of Investors6651 Available Supply160.34M
Yearly Management Fee1.95% Tax Withholding
10%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank262
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 0.06% compared to the previous business day, ranks at number 20 among the other 48 Fund Basket funds on a daily basis. ODV is also at rank 10 with a 5.18% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺66.24K, while the number of investors increased by 7. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %30.37 compared to US Dollar, %34.16 compared to Euro, %22.28 compared to Bist100 and %-5.22 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.06 %-0.61 %5.18 %7.60 %12.07 %51.57 %50.79

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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