Ak Portfolio UCN Fund
Ak Portföy Fnm Serbest Özel Fon
| UCN Price | 1.76148 |
Market Cap | 985.12M |
| Number of Investors | 2 |
Available Supply | 559.26M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 679 |
Ak Portföy Fnm Serbest Özel Fon (UCN) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
UCN, which decreased by 0.63% compared to the previous business day, ranks at number 478 among the other 499 Private funds on a daily basis.
UCN is also at rank 448 with a 1.08% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺6.21M, while the number of investors remained the same.
Ak Portföy Fnm Serbest Özel Fon (UCN), in last one year, had a return of %-2.81 compared to US Dollar, %-16.23 compared to Euro, %9.05 compared to Bist100 and %-62.55 compared to Gold.
UCN Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.63 |
%1.02 |
%-1.08 |
%1.41 |
%18.68 |
%21.32 |
%19.49 |
UCN Fund Investor Growth Chart
UCN Fund Market Cap Chart
UCN Fund Portfolio Allocation
Yield Comparison (1000 TL)
UCN Fund Comments
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