Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.32371 |
Market Cap | 56.65M |
Number of Investors | 3991 |
Available Supply | 42.8M |
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 | 1604 |
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 2.04% compared to the previous business day, ranks at number 77 among the other 83 Thematic funds on a daily basis.
VAY is also at rank 66 with a 5.95% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.14M, while the number of investors decreased by 9.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %-10.80 compared to US Dollar, %-17.36 compared to Euro, %4.12 compared to Bist100 and %-56.06 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-2.04 |
%-2.80 |
%-5.95 |
%6.84 |
%0.68 |
%4.70 |
%10.37 |
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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