Ak Portfolio URG Fund
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon
| URG Price | 73.3674 |
Market Cap | 550.46M |
| Number of Investors | 1 |
Available Supply | 7.5M |
| Yearly Management Fee | 0.45% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 1008 |
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 0.11% compared to the previous business day, ranks at number 251 among the other 492 Private funds on a daily basis.
URG is also at rank 148 with a 3.12% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺604.33K, while the number of investors remained the same.
Ak Portföy Bi̇ri̇nci̇ Serbest (Dövi̇z) Özel Fon (URG), in last one year, had a return of %11.63 compared to US Dollar, %14.79 compared to Euro, %-24.84 compared to Bist100 and %-8.98 compared to Gold.
URG Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.53 |
%3.12 |
%8.61 |
%11.03 |
%10.70 |
%28.63 |
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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