Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price | 3.07028 |
Market Cap | 8.24B |
Number of Investors | 2 |
Available Supply | 2.69B |
Yearly Management Fee | 1.00% |
Tax Withholding | 10% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 88 |
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 increased by 0.54% compared to the previous business day, ranks at number 36 among the other 481 Private funds on a daily basis.
URV is also at rank 19 with a 13.70% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺742.97M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %38.10 compared to US Dollar, %43.07 compared to Euro, %31.40 compared to Bist100 and %4.65 compared to Gold.
URV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.54 |
%-1.71 |
%13.70 |
%7.21 |
%5.18 |
%71.38 |
%58.68 |
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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