Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
VAY Price | 1.32679 |
Market Cap | 52.95M |
Number of Investors | 3800 |
Available Supply | 39.91M |
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 | 1649 |
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 0.16% compared to the previous business day, ranks at number 32 among the other 84 Thematic funds on a daily basis.
VAY is also at rank 72 with a 0.08% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺25.92K, while the number of investors decreased by 10.
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF) (VAY), in last one year, had a return of %13.42 compared to US Dollar, %14.86 compared to Euro, %15.00 compared to Bist100 and %10.15 compared to Gold.
VAY Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.16 |
%-0.49 |
%-0.08 |
%-2.59 |
%14.43 |
%4.94 |
%13.73 |
VAY Fund Investor Growth Chart
VAY Fund Market Cap Chart
VAY Fund Portfolio Allocation
Yield Comparison (1000 TL)
VAY Fund Comments
no comments yet