Ak Portfolio VAY Fund
Ak Portföy Değer Odaklı 100 Şi̇rketleri̇ Hi̇sse Senedi̇ (Tl) Fonu (HSYF)
| VAY Price | 1.55006 |
Market Cap | 40.6M |
| Number of Investors | 3089 |
Available Supply | 26.19M |
| 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 | 1795 |
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 0.39% compared to the previous business day, ranks at number 48 among the other 101 Thematic funds on a daily basis.
VAY is also at rank 86 with a 5.01% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺305.6K, 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 %-3.35 compared to US Dollar, %0.33 compared to Euro, %-17.04 compared to Bist100 and %-23.98 compared to Gold.
VAY Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.39 |
%-1.65 |
%-5.01 |
%-3.98 |
%1.11 |
%12.02 |
%13.41 |
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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