Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price11.8157 Market Cap2.1B
Number of Investors7523 Available Supply177.53M
Yearly Management Fee1.25% Tax Withholding
7.5%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank240
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 0.34% compared to the previous business day, ranks at number 4 among the other 47 Fund Basket funds on a daily basis. ODV is also at rank 26 with a 2.13% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺56.3M, while the number of investors decreased by 10. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %30.05 compared to US Dollar, %23.96 compared to Euro, %26.18 compared to Bist100 and %-10.15 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.34 %2.55 %2.13 %4.51 %23.33 %41.34 %56.14

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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