Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.28976 |
Market Cap | 88.77M |
Number of Investors | 5866 |
Available Supply | 68.82M |
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 | 1245 |
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 0.33% compared to the previous business day, ranks at number 10 among the other 60 Thematic funds on a daily basis.
VAY is also at rank 17 with a 5.33% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺310.07K, while the number of investors decreased by 4.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %8.82 compared to US Dollar, %13.79 compared to Euro, %2.11 compared to Bist100 and %-24.63 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.33 |
%-0.89 |
%5.33 |
%4.32 |
%-3.09 |
%37.83 |
%29.39 |
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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