Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Ak Portfolio HZV Fund


Ak Portföy Hez Serbest Özel Fon
HZV Price3.83999 Market Cap346.09M
Number of Investors3 Available Supply90.13M
Yearly Management Fee0.40% Tax Withholding
10%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank841
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 0.75% compared to the previous business day, ranks at number 25 among the other 481 Private funds on a daily basis. HZV is also at rank 70 with a 6.87% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.58M, while the number of investors remained the same. Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %31.54 compared to US Dollar, %36.51 compared to Euro, %24.83 compared to Bist100 and %-1.91 compared to Gold.

HZV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.75 %0.63 %6.87 %8.47 %14.90 %53.27 %52.11

HZV Fund Price Chart

HZV Fund Investor Growth Chart

HZV Fund Market Cap Chart

HZV Fund Portfolio Allocation

Yield Comparison (1000 TL)

HZV Fund Comments

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