Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Ak Portfolio URV Fund


Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price2.84454 Market Cap7.64B
Number of Investors2 Available Supply2.69B
Yearly Management Fee0.11% Tax Withholding
15%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank115
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 0.60% compared to the previous business day, ranks at number 407 among the other 465 Private funds on a daily basis. URV is also at rank 11 with a 12.25% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺46.16M, while the number of investors remained the same. Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-24.56 compared to US Dollar, %-35.43 compared to Euro, %7.37 compared to Bist100 and %-73.25 compared to Gold.

URV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.60 %5.60 %12.25 %7.75 %-9.46 %-7.71 %-3.94

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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