Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.35736 |
Market Cap | 51.46M |
| Number of Investors | 3611 |
Available Supply | 37.91M |
| 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 | 1661 |
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 0.36% compared to the previous business day, ranks at number 46 among the other 89 Thematic funds on a daily basis.
VAY is also at rank 27 with a 1.29% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺92.86K, while the number of investors decreased by 8.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %-14.67 compared to US Dollar, %-26.41 compared to Euro, %-5.24 compared to Bist100 and %-70.81 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.36 |
%-0.01 |
%1.29 |
%-4.69 |
%17.19 |
%7.36 |
%7.81 |
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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