Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
HZV Price | 4.84747 |
Market Cap | 793.99M |
Number of Investors | 3 |
Available Supply | 163.8M |
Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 734 |
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 decreased by 0.10% compared to the previous business day, ranks at number 404 among the other 501 Private funds on a daily basis.
HZV is also at rank 137 with a 3.28% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺831.69K, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %36.91 compared to US Dollar, %35.90 compared to Euro, %31.46 compared to Bist100 and %36.41 compared to Gold.
HZV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.10 |
%1.54 |
%3.28 |
%15.06 |
%17.73 |
%28.03 |
%36.93 |
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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