Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
URG Price | 56.9492 |
Market Cap | 427.28M |
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 | 898 |
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 0.04% compared to the previous business day, ranks at number 329 among the other 465 Private funds on a daily basis.
URG is also at rank 232 with a 3.01% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺171.05K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %14.90 compared to US Dollar, %4.03 compared to Euro, %46.83 compared to Bist100 and %-33.79 compared to Gold.
URG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.04 |
%0.66 |
%3.01 |
%7.44 |
%16.60 |
%16.29 |
%35.52 |
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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