Ak Portfolio GMI Fund
Ak Portföy Gümüş Serbest Fon
| GMI Price | 1.2066 |
Market Cap | 573.47M |
| Number of Investors | 5339 |
Available Supply | 475.27M |
| 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 | 999 |
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 0.51% compared to the previous business day, ranks at number 13 among the other 13 Silver funds on a daily basis.
GMI is also at rank 7 with a 0.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺5.87M, while the number of investors remained the same.
Ak Portföy Gümüş Serbest Fon (GMI), in last one year, had a return of %-16.83 compared to US Dollar, %-15.14 compared to Euro, %-28.74 compared to Bist100 and %-37.05 compared to Gold.
GMI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.51 |
%-2.57 |
%0.13 |
%-19.06 |
%-47.11 |
%-15.62 |
%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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