Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price17.1223 Market Cap1.5B
Number of Investors4362 Available Supply87.8M
Yearly Management Fee1.95% Tax Withholding
17.5%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank521
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 0.01% compared to the previous business day, ranks at number 51 among the other 54 Fund Basket funds on a daily basis. ODV is also at rank 23 with a 5.04% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺7.43K, while the number of investors decreased by 6. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %13.12 compared to US Dollar, %-2.82 compared to Euro, %21.04 compared to Bist100 and %-61.48 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.01 %0.62 %5.04 %6.83 %22.21 %34.62 %34.56

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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