Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price | 13.1375 |
Market Cap | 1.93B |
Number of Investors | 5935 |
Available Supply | 146.55M |
Yearly Management Fee | 1.95% |
Tax Withholding | 15% |
Risk Value | 5 |
Category | Fund Basket |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 313 |
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 Investor Growth Chart
ODV Fund Market Cap Chart
ODV Fund Portfolio Allocation
Yield Comparison (1000 TL)
ODV Fund Comments
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