Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
| URV Price | 3.50431 |
Market Cap | 9.41B |
| Number of Investors | 2 |
Available Supply | 2.69B |
| Yearly Management Fee | 0.11% |
Tax Withholding | 17.5% |
| Risk Value | 7 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 148 |
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 1.91% compared to the previous business day, ranks at number 481 among the other 488 Private funds on a daily basis.
URV is also at rank 17 with a 8.30% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺182.82M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %0.42 compared to US Dollar, %1.63 compared to Euro, %-20.44 compared to Bist100 and %-19.96 compared to Gold.
URV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.91 |
%2.53 |
%8.30 |
%7.58 |
%4.07 |
%10.51 |
%17.89 |
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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