Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

Ak Portfolio HZV Fund


Ak Portföy Hez Serbest Özel Fon
HZV Price4.70604 Market Cap770.82M
Number of Investors3 Available Supply163.8M
Yearly Management Fee0.40% Tax Withholding
17.5%
Risk Value
6
CategoryPrivate
Portfolio Management Company
Ak Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank671
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 0.32% compared to the previous business day, ranks at number 55 among the other 477 Private funds on a daily basis. HZV is also at rank 258 with a 3.54% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.44M, while the number of investors remained the same. Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %13.63 compared to US Dollar, %6.35 compared to Euro, %24.90 compared to Bist100 and %-28.21 compared to Gold.

HZV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.32 %0.25 %3.54 %14.74 %20.31 %24.29 %34.89

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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