Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
URG Price | 45.8053 |
Market Cap | 343.67M |
Number of Investors | 1 |
Available Supply | 7.5M |
Yearly Management Fee | 0.45% |
Tax Withholding | 10% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 801 |
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 0.28% compared to the previous business day, ranks at number 69 among the other 490 Private funds on a daily basis.
URG is also at rank 78 with a 3.98% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺975.23K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %13.52 compared to US Dollar, %7.43 compared to Euro, %9.65 compared to Bist100 and %-26.68 compared to Gold.
URG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.28 |
%1.16 |
%3.98 |
%10.44 |
%13.85 |
%27.05 |
%39.61 |
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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