Ak Portfolio URV Fund
Ak Portföy Geli̇nci̇k Serbest Özel Fon
URV Price | 3.21064 |
Market Cap | 8.62B |
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 | 112 |
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 0.21% compared to the previous business day, ranks at number 450 among the other 477 Private funds on a daily basis.
URV is also at rank 451 with a 0.47% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺18.22M, while the number of investors remained the same.
Ak Portföy Geli̇nci̇k Serbest Özel Fon (URV), in last one year, had a return of %-6.63 compared to US Dollar, %-14.20 compared to Euro, %5.86 compared to Bist100 and %-47.31 compared to Gold.
URV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.21 |
%-1.39 |
%0.47 |
%26.22 |
%3.28 |
%4.16 |
%14.75 |
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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