Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
| ODV Price | 16.8184 |
Market Cap | 1.48B |
| Number of Investors | 4368 |
Available Supply | 88.02M |
| 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 | 517 |
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 0.18% compared to the previous business day, ranks at number 28 among the other 54 Fund Basket funds on a daily basis.
ODV is also at rank 8 with a 5.39% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.2M, while the number of investors decreased by 4.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %10.29 compared to US Dollar, %-4.05 compared to Euro, %20.66 compared to Bist100 and %-48.33 compared to Gold.
ODV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.18 |
%1.67 |
%5.39 |
%9.69 |
%19.87 |
%32.23 |
%32.35 |
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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