Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.43246 |
Market Cap | 36.24M |
| Number of Investors | 2737 |
Available Supply | 25.3M |
| Yearly Management Fee | 3.30% |
Tax Withholding | 0% |
| Risk Value | 5 |
Category | Thematic |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Stock |
Market Cap Rank | 1630 |
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 2.34% compared to the previous business day, ranks at number 73 among the other 101 Thematic funds on a daily basis.
VAY is also at rank 48 with a 7.83% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺832.66K, while the number of investors decreased by 5.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %-8.41 compared to US Dollar, %-4.37 compared to Euro, %5.08 compared to Bist100 and %1.47 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.34 |
%-5.39 |
%-7.83 |
%-7.95 |
%-11.27 |
%3.52 |
%9.87 |
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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