Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.57909 |
Market Cap | 50.91M |
| Number of Investors | 3350 |
Available Supply | 32.24M |
| 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 | 1741 |
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 decreased by 1.89% compared to the previous business day, ranks at number 71 among the other 94 Thematic funds on a daily basis.
VAY is also at rank 35 with a 11.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺725.25K, while the number of investors decreased by 1.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %6.40 compared to US Dollar, %-10.81 compared to Euro, %-9.73 compared to Bist100 and %-83.70 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.89 |
%-1.04 |
%11.07 |
%14.10 |
%12.65 |
%14.12 |
%27.65 |
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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