Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price | 2.69919 |
Market Cap | 7.25B |
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 | 146 |
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 2.28% compared to the previous business day, ranks at number 481 among the other 503 Private funds on a daily basis.
URV is also at rank 497 with a 8.36% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺169.16M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-1.93 compared to US Dollar, %-0.90 compared to Euro, %3.08 compared to Bist100 and %-8.75 compared to Gold.
URV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-2.28 |
%-3.27 |
%-8.36 |
%-16.80 |
%9.33 |
%-12.43 |
%-1.52 |
URV Fund Investor Growth Chart
URV Fund Market Cap Chart
URV Fund Portfolio Allocation
Yield Comparison (1000 TL)
URV Fund Comments
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