Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
| URV Price | 3.48642 |
Market Cap | 9.36B |
| 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 | 144 |
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 1.73% compared to the previous business day, ranks at number 488 among the other 496 Private funds on a daily basis.
URV is also at rank 484 with a 15.69% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺164.86M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-20.49 compared to US Dollar, %-27.13 compared to Euro, %-22.05 compared to Bist100 and %-101.48 compared to Gold.
URV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.73 |
%-2.70 |
%-15.69 |
%9.47 |
%18.37 |
%9.95 |
%0.00 |
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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