Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 16.0862 |
Market Cap | 1.46B |
| Number of Investors | 4514 |
Available Supply | 90.7M |
| 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 | 510 |
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 decreased by 0.36% compared to the previous business day, ranks at number 43 among the other 53 Fund Basket funds on a daily basis.
ODV is also at rank 47 with a 1.18% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.61M, while the number of investors decreased by 9.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %15.65 compared to US Dollar, %6.87 compared to Euro, %17.04 compared to Bist100 and %-37.69 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.36 |
%1.38 |
%1.18 |
%5.92 |
%21.34 |
%26.48 |
%38.37 |
ODV Fund Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
no comments yet