Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

Ak Portfolio ODV Fund


Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price19.4576 Market Cap1.64B
Number of Investors3889 Available Supply84.4M
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 Rank562
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 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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