Ak Portfolio GMI Fund
Ak Portföy Gümüş Serbest Fon
| GMI Price | 1.42005 |
Market Cap | 659.93M |
| Number of Investors | 5111 |
Available Supply | 464.72M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 17.5% |
| Risk Value | 7 |
Category | Silver |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 959 |
Ak Portföy Gümüş Serbest Fon (GMI) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Silver and it is open for trading on TEFAS.
GMI, which decreased by 2.06% compared to the previous business day, ranks at number 1 among the other 13 Silver funds on a daily basis.
GMI is also at rank 1 with a 7.79% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺13.1M, while the number of investors decreased by 12.
Ak Portföy Gümüş Serbest Fon (GMI), in last one year, had a return of %-17.52 compared to US Dollar, %-16.63 compared to Euro, %-39.34 compared to Bist100 and %-36.36 compared to Gold.
GMI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-2.06 |
%1.55 |
%7.79 |
%7.48 |
%-20.86 |
%-0.69 |
%0.00 |
GMI Fund Investor Growth Chart
GMI Fund Market Cap Chart
GMI Fund Portfolio Allocation
Yield Comparison (1000 TL)
GMI Fund Comments
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