Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price | 2.577 |
Market Cap | 6.92B |
Number of Investors | 2 |
Available Supply | 2.69B |
Yearly Management Fee | 1.00% |
Tax Withholding | 15% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 109 |
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 2.39% compared to the previous business day, ranks at number 459 among the other 467 Private funds on a daily basis.
URV is also at rank 460 with a 19.17% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺169.17M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-3.58 compared to US Dollar, %-3.99 compared to Euro, %14.51 compared to Bist100 and %-46.60 compared to Gold.
URV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-2.39 |
%-9.08 |
%-19.17 |
%-18.74 |
%-16.88 |
%-16.39 |
%13.54 |
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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