Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.23848 |
Market Cap | 120.84M |
Number of Investors | 6520 |
Available Supply | 97.57M |
Yearly Management Fee | 3.30% |
Tax Withholding | 0% |
Risk Value | 6 |
Category | Thematic |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Stock |
Market Cap Rank | 1148 |
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY) is a "Hisse Senedi" umbrella fund issued by Ak Asset Management.
Its category is Thematic and it is open for trading on TEFAS.
VAY, which increased by 0.17% compared to the previous business day, ranks at number 25 among the other 62 Thematic funds on a daily basis.
VAY is also at rank 45 with a 0.60% decrease on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺39.03K, while the number of investors decreased by 24.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %-26.09 compared to US Dollar, %-32.18 compared to Euro, %-29.96 compared to Bist100 and %-66.29 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.17 |
%3.27 |
%-0.60 |
%-6.94 |
%13.85 |
%32.35 |
%0.00 |
VAY Fund Investor Growth Chart
VAY Fund Market Cap Chart
VAY Fund Portfolio Allocation
Yield Comparison (1000 TL)
VAY Fund Comments
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