Ak Portfolio ODV Fund
Ak Portföy Üçüncü Fon Sepeti̇ Fonu
ODV Price | 12.6707 |
Market Cap | 2.03B |
Number of Investors | 6651 |
Available Supply | 160.34M |
Yearly Management Fee | 1.95% |
Tax Withholding | 10% |
Risk Value | 5 |
Category | Fund Basket |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 262 |
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 0.06% compared to the previous business day, ranks at number 20 among the other 48 Fund Basket funds on a daily basis.
ODV is also at rank 10 with a 5.18% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺66.24K, while the number of investors increased by 7.
Ak Portföy Üçüncü Fon Sepeti̇ Fonu (ODV), in last one year, had a return of %30.37 compared to US Dollar, %34.16 compared to Euro, %22.28 compared to Bist100 and %-5.22 compared to Gold.
ODV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.06 |
%-0.61 |
%5.18 |
%7.60 |
%12.07 |
%51.57 |
%50.79 |
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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