Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
| HZV Price | 3.55856 |
Market Cap | 320.73M |
| Number of Investors | 3 |
Available Supply | 90.13M |
| Yearly Management Fee | 0.40% |
Tax Withholding | 10% |
| Risk Value | 6 |
Category | Private |
| Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 822 |
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 0.52% compared to the previous business day, ranks at number 36 among the other 490 Private funds on a daily basis.
HZV is also at rank 171 with a 3.16% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.67M, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %34.49 compared to US Dollar, %28.41 compared to Euro, %30.63 compared to Bist100 and %-5.71 compared to Gold.
HZV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.52 |
%3.15 |
%3.16 |
%6.48 |
%29.12 |
%42.03 |
%60.59 |
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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