Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Ak Portfolio HZV Fund


Ak Portföy Hez Serbest Özel Fon
HZV Price3.98539 Market Cap474.93M
Number of Investors3 Available Supply119.17M
Yearly Management Fee0.40% Tax Withholding
15%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank796
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 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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