Ak Portfolio PUV Fund
Ak Portföy Pruva Serbest (Dövi̇z) Özel Fon
| PUV Price | 51.7668 |
Market Cap | 1.11B |
| Number of Investors | 1 |
Available Supply | 21.35M |
| Yearly Management Fee | 0.11% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 685 |
Ak Portföy Pruva Serbest (Dövi̇z) Özel Fon (PUV) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
PUV, which increased by 0.24% compared to the previous business day, ranks at number 135 among the other 496 Private funds on a daily basis.
PUV is also at rank 139 with a 0.21% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.64M, while the number of investors remained the same.
Ak Portföy Pruva Serbest (Dövi̇z) Özel Fon (PUV), in last one year, had a return of %-16.81 compared to US Dollar, %-25.93 compared to Euro, %-33.44 compared to Bist100 and %-77.57 compared to Gold.
PUV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.24 |
%0.09 |
%-0.21 |
%4.72 |
%0.00 |
%4.26 |
%0.00 |
PUV Fund Investor Growth Chart
PUV Fund Market Cap Chart
PUV Fund Portfolio Allocation
Yield Comparison (1000 TL)
PUV Fund Comments
no comments yet