Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
URG Price | 52.9664 |
Market Cap | 397.39M |
Number of Investors | 1 |
Available Supply | 7.5M |
Yearly Management Fee | 0.45% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 882 |
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 0.08% compared to the previous business day, ranks at number 215 among the other 467 Private funds on a daily basis.
URG is also at rank 292 with a 2.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺301.97K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %13.99 compared to US Dollar, %13.58 compared to Euro, %32.08 compared to Bist100 and %-29.03 compared to Gold.
URG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.08 |
%-0.64 |
%2.66 |
%8.57 |
%14.22 |
%8.16 |
%31.11 |
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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