Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
HZV Price | 3.98539 |
Market Cap | 474.93M |
Number of Investors | 3 |
Available Supply | 119.17M |
Yearly Management Fee | 0.40% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 796 |
Ak Portföy Hez Serbest Özel Fon (HZV) is a "Serbest" umbrella fund issued by Ak Asset Management.
Its category is Private and it is close for trading on TEFAS.
HZV, which increased by 0.74% compared to the previous business day, ranks at number 30 among the other 467 Private funds on a daily basis.
HZV is also at rank 352 with a 1.59% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺3.48M, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %23.08 compared to US Dollar, %22.67 compared to Euro, %41.16 compared to Bist100 and %-19.94 compared to Gold.
HZV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.74 |
%1.34 |
%1.59 |
%3.70 |
%8.56 |
%5.26 |
%40.20 |
HZV Fund Investor Growth Chart
HZV Fund Market Cap Chart
HZV Fund Portfolio Allocation
Yield Comparison (1000 TL)
HZV Fund Comments
no comments yet