Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
URG Price | 59.8928 |
Market Cap | 449.36M |
Number of Investors | 1 |
Available Supply | 7.5M |
Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 947 |
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
URG, which increased by 0.31% compared to the previous business day, ranks at number 225 among the other 477 Private funds on a daily basis.
URG is also at rank 254 with a 3.41% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.39M, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %16.44 compared to US Dollar, %10.37 compared to Euro, %29.53 compared to Bist100 and %-28.89 compared to Gold.
URG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.31 |
%0.67 |
%3.41 |
%10.17 |
%17.98 |
%22.30 |
%37.76 |
URG Fund Investor Growth Chart
URG Fund Market Cap Chart
URG Fund Portfolio Allocation
Yield Comparison (1000 TL)
URG Fund Comments
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