Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
URG Price | 62.0365 |
Market Cap | 465.45M |
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 | 982 |
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 0.09% compared to the previous business day, ranks at number 131 among the other 501 Private funds on a daily basis.
URG is also at rank 242 with a 1.97% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺413.53K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %33.81 compared to US Dollar, %34.74 compared to Euro, %35.54 compared to Bist100 and %31.59 compared to Gold.
URG Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.09 |
%0.19 |
%1.97 |
%8.98 |
%17.37 |
%26.68 |
%34.27 |
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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