Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price | 14.7222 |
Market Cap | 1.69B |
Number of Investors | 4976 |
Available Supply | 114.97M |
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 | 378 |
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 0.09% compared to the previous business day, ranks at number 34 among the other 50 Fund Basket funds on a daily basis.
ODV is also at rank 16 with a 7.54% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺448.63K, while the number of investors decreased by 1.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %4.94 compared to US Dollar, %-5.62 compared to Euro, %32.67 compared to Bist100 and %-45.91 compared to Gold.
ODV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.09 |
%5.50 |
%7.54 |
%12.42 |
%14.39 |
%15.75 |
%27.18 |
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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