Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price15.8706 Market Cap1.77B
Number of Investors4758 Available Supply111.59M
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 Rank430
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 0.74% compared to the previous business day, ranks at number 19 among the other 52 Fund Basket funds on a daily basis. ODV is also at rank 39 with a 3.17% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺7.29M, while the number of investors decreased by 3. Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %36.26 compared to US Dollar, %35.25 compared to Euro, %30.81 compared to Bist100 and %35.76 compared to Gold.

ODV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.74 %3.54 %3.17 %14.35 %12.70 %24.78 %36.28

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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