Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price14.7222 Market Cap1.69B
Number of Investors4976 Available Supply114.97M
Yearly Management Fee1.95% Tax Withholding
15%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank378
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 0.09% compared to the previous business day, ranks at number 34 among the other 50 Fund Basket funds on a daily basis. ODV is also at rank 16 with a 7.54% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺448.63K, while the number of investors decreased by 1. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %4.94 compared to US Dollar, %-5.62 compared to Euro, %32.67 compared to Bist100 and %-45.91 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.09 %5.50 %7.54 %12.42 %14.39 %15.75 %27.18

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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