Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Ak Portfolio HVV Fund


Ak Portföy Herakles Serbest (Dövi̇z) Özel Fon
HVV Price44.4856 Market Cap2.26B
Number of Investors1 Available Supply50.71M
Yearly Management Fee0.11% Tax Withholding
10%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank227
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 Price Chart

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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