Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price | 2.91398 |
Market Cap | 7.83B |
Number of Investors | 2 |
Available Supply | 2.69B |
Yearly Management Fee | 0.11% |
Tax Withholding | 17.5% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 128 |
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
URV, which decreased by 3.51% compared to the previous business day, ranks at number 487 among the other 501 Private funds on a daily basis.
URV is also at rank 487 with a 11.39% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺284.96M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-14.58 compared to US Dollar, %-21.14 compared to Euro, %0.34 compared to Bist100 and %-59.84 compared to Gold.
URV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-3.51 |
%-1.19 |
%-11.39 |
%2.03 |
%-14.68 |
%-5.46 |
%6.59 |
URV Fund Investor Growth Chart
URV Fund Market Cap Chart
URV Fund Portfolio Allocation
Yield Comparison (1000 TL)
URV Fund Comments
no comments yet