Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 19.4829 |
Market Cap | 1.51B |
| Number of Investors | 3715 |
Available Supply | 77.28M |
| 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 | 555 |
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 0.09% compared to the previous business day, ranks at number 42 among the other 55 Fund Basket funds on a daily basis.
ODV is also at rank 42 with a 1.06% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺10.65M, while the number of investors decreased by 12.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %3.52 compared to US Dollar, %7.33 compared to Euro, %4.51 compared to Bist100 and %-8.67 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.09 |
%1.83 |
%-1.06 |
%0.26 |
%3.98 |
%13.82 |
%21.46 |
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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