Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.61433 |
Market Cap | 47.14M |
| Number of Investors | 3303 |
Available Supply | 29.2M |
| 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 | 1740 |
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 1.06% compared to the previous business day, ranks at number 83 among the other 96 Thematic funds on a daily basis.
VAY is also at rank 29 with a 8.20% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.07M, while the number of investors increased by 10.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %24.77 compared to US Dollar, %21.74 compared to Euro, %-9.70 compared to Bist100 and %-14.37 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.06 |
%1.66 |
%8.20 |
%5.30 |
%23.64 |
%16.66 |
%42.12 |
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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