Ak Portfolio GNZ Fund
Ak Portföy Ing Z Kuşağı Fon Sepeti̇ Özel Fonu
| GNZ Price | 1.18345 |
Market Cap | 2.45M |
| Number of Investors | 342 |
Available Supply | 2.07M |
| Yearly Management Fee | 2.00% |
Tax Withholding | 17.5% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Fund Basket |
Market Cap Rank | 1894 |
Ak Portföy Ing Z Kuşağı Fon Sepeti̇ Özel Fonu (GNZ) is a "Fon Sepeti" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
GNZ, which decreased by 1.25% compared to the previous business day, ranks at number 446 among the other 500 Private funds on a daily basis.
GNZ is also at rank 468 with a 0.39% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺20.86K, while the number of investors decreased by 1.
Ak Portföy Ing Z Kuşağı Fon Sepeti̇ Özel Fonu (GNZ), in last one year, had a return of %-22.95 compared to US Dollar, %-33.51 compared to Euro, %-16.31 compared to Bist100 and %-79.52 compared to Gold.
GNZ Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-1.25 |
%-1.42 |
%-0.39 |
%8.52 |
%0.00 |
%0.00 |
%0.00 |
GNZ Fund Investor Growth Chart
GNZ Fund Market Cap Chart
GNZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
GNZ Fund Comments
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