Ak Portfolio URC Fund
Ak Portföy Onuncu Serbest (Dövi̇z) Fon
URC Price | 46.0146 |
Market Cap | 236.05M |
Number of Investors | 236 |
Available Supply | 5.13M |
Yearly Management Fee | 2.00% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Foreign Currency |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 1104 |
Ak Portföy Onuncu Serbest (Dövi̇z) Fon (URC) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Foreign Currency and it is close for trading on TEFAS.
URC, which increased by 0.15% compared to the previous business day, ranks at number 130 among the other 195 Foreign Currency funds on a daily basis.
URC is also at rank 175 with a 2.23% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺361.99K, while the number of investors remained the same.
Ak Portföy Onuncu Serbest (Dövi̇z) Fon (URC), in last one year, had a return of %2.73 compared to US Dollar, %-8.14 compared to Euro, %34.66 compared to Bist100 and %-45.96 compared to Gold.
URC Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.15 |
%0.59 |
%2.23 |
%5.14 |
%13.66 |
%13.39 |
%23.35 |
URC Fund Investor Growth Chart
URC Fund Market Cap Chart
URC Fund Portfolio Allocation
Yield Comparison (1000 TL)
URC Fund Comments
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