Ak Portfolio HVV Fund
Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon
| HVV Price | 46.156 |
Market Cap | 2.34B |
| Number of Investors | 1 |
Available Supply | 50.71M |
| Yearly Management Fee | 0.11% |
Tax Withholding | 10% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 235 |
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 increased by 0.00% compared to the previous business day, ranks at number 288 among the other 481 Private funds on a daily basis.
HVV is also at rank 390 with a 2.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺28.8K, while the number of investors remained the same.
Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon (HVV), in last one year, had a return of %8.89 compared to US Dollar, %13.86 compared to Euro, %2.18 compared to Bist100 and %-24.56 compared to Gold.
HVV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.00 |
%0.37 |
%2.13 |
%3.99 |
%11.71 |
%27.15 |
%29.46 |
HVV Fund Investor Growth Chart
HVV Fund Market Cap Chart
HVV Fund Portfolio Allocation
Yield Comparison (1000 TL)
HVV Fund Comments
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