Ak Portfolio GMI Fund
Ak Portföy Gümüş Serbest Fon
| GMI Price | 1.64447 |
Market Cap | 829.07M |
| Number of Investors | 6899 |
Available Supply | 504.15M |
| Yearly Management Fee | 2.50% |
Tax Withholding | 18% |
| Risk Value | 7 |
Category | Silver |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 818 |
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 1.09% compared to the previous business day, ranks at number 3 among the other 12 Silver funds on a daily basis.
GMI is also at rank 6 with a 5.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺13.72M, while the number of investors decreased by 21.
Ak Portföy Gümüş Serbest Fon (GMI), in last one year, had a return of %-20.56 compared to US Dollar, %-26.98 compared to Euro, %-19.29 compared to Bist100 and %-96.00 compared to Gold.
GMI Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.09 |
%-1.98 |
%5.13 |
%28.47 |
%0.00 |
%15.01 |
%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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