Ak Portfolio URC Fund
Ak Portföy Onuncu Serbest (Dövi̇z) Fon
| URC Price | 49.8515 |
Market Cap | 217.73M |
| Number of Investors | 201 |
Available Supply | 4.37M |
| Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
| Risk Value | 6 |
Category | Foreign Currency |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1288 |
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 0.19% compared to the previous business day, ranks at number 191 among the other 210 Foreign Currency funds on a daily basis.
URC is also at rank 200 with a 1.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺407.48K, while the number of investors decreased by 2.
Ak Portföy Onuncu Serbest (Dövi̇z) Fon (URC), in last one year, had a return of %1.92 compared to US Dollar, %-13.58 compared to Euro, %6.17 compared to Bist100 and %-70.69 compared to Gold.
URC Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.19 |
%0.25 |
%1.00 |
%3.62 |
%8.82 |
%22.84 |
%23.66 |
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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