Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price13.1375 Market Cap1.93B
Number of Investors5935 Available Supply146.55M
Yearly Management Fee1.95% Tax Withholding
15%
Risk Value
5
CategoryFund Basket
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Fund Basket
Market Cap Rank313
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 0.34% compared to the previous business day, ranks at number 36 among the other 49 Fund Basket funds on a daily basis. ODV is also at rank 43 with a 0.96% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺10.95M, while the number of investors decreased by 33. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %18.52 compared to US Dollar, %18.11 compared to Euro, %36.60 compared to Bist100 and %-24.50 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.34 %-1.27 %-0.96 %2.38 %8.78 %3.29 %35.64

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

no comments yet
captcha
Characters count : / 20