Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.66778 |
Market Cap | 51.48M |
| Number of Investors | 3342 |
Available Supply | 30.87M |
| 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 | 1741 |
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 3.74% compared to the previous business day, ranks at number 8 among the other 94 Thematic funds on a daily basis.
VAY is also at rank 22 with a 15.07% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.51M, while the number of investors increased by 1.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %13.74 compared to US Dollar, %-2.83 compared to Euro, %-8.35 compared to Bist100 and %-69.95 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %3.74 |
%5.62 |
%15.07 |
%25.71 |
%18.82 |
%20.53 |
%34.68 |
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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