Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.51811 |
Market Cap | 42.11M |
| Number of Investors | 3153 |
Available Supply | 27.74M |
| 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 | 1768 |
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 0.94% compared to the previous business day, ranks at number 65 among the other 96 Thematic funds on a daily basis.
VAY is also at rank 74 with a 7.14% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺523.88K, 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 %4.82 compared to US Dollar, %3.69 compared to Euro, %-19.31 compared to Bist100 and %-20.39 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.94 |
%-0.54 |
%-7.14 |
%1.05 |
%9.23 |
%9.71 |
%22.58 |
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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