Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
| URG Price | 63.762 |
Market Cap | 478.39M |
| 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 | 970 |
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 0.05% compared to the previous business day, ranks at number 248 among the other 500 Private funds on a daily basis.
URG is also at rank 177 with a 2.33% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺214.96K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %12.08 compared to US Dollar, %1.51 compared to Euro, %18.72 compared to Bist100 and %-44.49 compared to Gold.
URG Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.05 |
%0.42 |
%2.33 |
%6.79 |
%17.29 |
%30.20 |
%35.03 |
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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