Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
| URG Price | 67.5501 |
Market Cap | 506.81M |
| 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 | 1004 |
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 decreased by 0.45% compared to the previous business day, ranks at number 362 among the other 499 Private funds on a daily basis.
URG is also at rank 294 with a 1.75% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.29M, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %10.67 compared to US Dollar, %6.02 compared to Euro, %-4.63 compared to Bist100 and %-35.60 compared to Gold.
URG Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.45 |
%-1.01 |
%-1.75 |
%1.98 |
%8.56 |
%1.92 |
%27.96 |
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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