Ak Portfolio ONF Fund
Ak Portföy Onaltıncı Serbest (Dövi̇z-Pound) Fon
| ONF Price | 66.7208 |
Market Cap | 3.26B |
| Number of Investors | 861 |
Available Supply | 48.82M |
| Yearly Management Fee | 0.70% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Foreign Currency |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 366 |
Ak Portföy Onaltıncı Serbest (Dövi̇z-Pound) Fon (ONF) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
ONF, which decreased by 0.12% compared to the previous business day, ranks at number 153 among the other 207 Foreign Currency funds on a daily basis.
ONF is also at rank 43 with a 2.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺3.81M, while the number of investors remained the same.
Ak Portföy Onaltıncı Serbest (Dövi̇z-Pound) Fon (ONF), in last one year, had a return of %-17.39 compared to US Dollar, %-16.12 compared to Euro, %-27.08 compared to Bist100 and %-52.97 compared to Gold.
ONF Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.12 |
%-0.22 |
%2.79 |
%6.96 |
%12.38 |
%15.77 |
%0.00 |
ONF Fund Investor Growth Chart
ONF Fund Market Cap Chart
ONF Fund Portfolio Allocation
Yield Comparison (1000 TL)
ONF Fund Comments
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