Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

Ak Portfolio HVV Fund


Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon
HVV Price50.4999 Market Cap2.56B
Number of Investors1 Available Supply50.71M
Yearly Management Fee0.11% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank253
Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon (HVV) is a "Serbest" umbrella fund issued by Ak Asset Management. Its category is Private and it is close for trading on TEFAS. HVV, which decreased by 0.41% compared to the previous business day, ranks at number 376 among the other 467 Private funds on a daily basis. HVV is also at rank 94 with a 3.72% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺10.45M, while the number of investors remained the same. Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon (HVV), in last one year, had a return of %6.63 compared to US Dollar, %5.26 compared to Euro, %19.13 compared to Bist100 and %-36.53 compared to Gold.

HVV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.41 %-0.14 %3.72 %8.54 %12.78 %8.54 %24.46

HVV Fund Price Chart

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HVV Fund Investor Growth Chart

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HVV Fund Market Cap Chart

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HVV Fund Portfolio Allocation

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Yield Comparison (1000 TL)

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