Ak Portfolio HVV Fund
Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon
HVV Price | 44.4856 |
Market Cap | 2.26B |
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 | 227 |
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 0.22% compared to the previous business day, ranks at number 116 among the other 490 Private funds on a daily basis.
HVV is also at rank 296 with a 2.28% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺5M, while the number of investors remained the same.
Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon (HVV), in last one year, had a return of %12.42 compared to US Dollar, %6.33 compared to Euro, %8.56 compared to Bist100 and %-27.78 compared to Gold.
HVV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.22 |
%0.59 |
%2.28 |
%7.66 |
%10.50 |
%22.54 |
%38.51 |
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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