Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 19.8829 |
Market Cap | 1.73B |
| Number of Investors | 4234 |
Available Supply | 87.05M |
| 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 | 535 |
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 Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
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