Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 19.4576 |
Market Cap | 1.64B |
| Number of Investors | 3889 |
Available Supply | 84.4M |
| 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 | 562 |
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 0.23% compared to the previous business day, ranks at number 46 among the other 56 Fund Basket funds on a daily basis.
ODV is also at rank 21 with a 3.17% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.42M, while the number of investors remained the same.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %8.87 compared to US Dollar, %10.34 compared to Euro, %0.20 compared to Bist100 and %-16.49 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.23 |
%1.57 |
%3.17 |
%-1.97 |
%-0.20 |
%13.67 |
%25.97 |
ODV Fund Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
no comments yet