Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

Ak Portfolio URV Fund


Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price2.91398 Market Cap7.83B
Number of Investors2 Available Supply2.69B
Yearly Management Fee0.11% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank128
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 Price Chart

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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