Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.17949 |
Market Cap | 53.73M |
Number of Investors | 4508 |
Available Supply | 45.55M |
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 | 1473 |
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 1.32% compared to the previous business day, ranks at number 56 among the other 70 Thematic funds on a daily basis.
VAY is also at rank 49 with a 1.66% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.11M, while the number of investors decreased by 16.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %-29.94 compared to US Dollar, %-33.64 compared to Euro, %-3.37 compared to Bist100 and %-70.62 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-1.32 |
%4.60 |
%1.66 |
%-5.69 |
%-3.68 |
%-6.71 |
%-9.68 |
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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