Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 19.9708 |
Market Cap | 1.78B |
| Number of Investors | 4467 |
Available Supply | 89.34M |
| 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 | 494 |
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 2.27% compared to the previous business day, ranks at number 3 among the other 55 Fund Basket funds on a daily basis.
ODV is also at rank 2 with a 11.61% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺38.14M, while the number of investors increased by 1.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %31.94 compared to US Dollar, %16.22 compared to Euro, %9.75 compared to Bist100 and %-52.75 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %2.27 |
%4.05 |
%11.61 |
%24.68 |
%29.42 |
%16.67 |
%52.67 |
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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