Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 18.5262 |
Market Cap | 1.62B |
| Number of Investors | 4398 |
Available Supply | 87.65M |
| 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 | 530 |
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 0.25% compared to the previous business day, ranks at number 15 among the other 55 Fund Basket funds on a daily basis.
ODV is also at rank 48 with a 6.68% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺4.24M, while the number of investors decreased by 28.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %23.53 compared to US Dollar, %15.58 compared to Euro, %7.22 compared to Bist100 and %-34.10 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.25 |
%-2.23 |
%-6.68 |
%8.20 |
%16.52 |
%8.23 |
%40.54 |
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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