Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.35976 |
Market Cap | 57.13M |
Number of Investors | 4230 |
Available Supply | 42.02M |
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 | 1509 |
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 1.36% compared to the previous business day, ranks at number 27 among the other 74 Thematic funds on a daily basis.
VAY is also at rank 7 with a 9.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺378.8K, 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 %-22.08 compared to US Dollar, %-32.47 compared to Euro, %3.51 compared to Bist100 and %-72.82 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%1.36 |
%2.53 |
%9.79 |
%18.17 |
%6.63 |
%7.55 |
%-0.52 |
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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