Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
HZV Price | 3.83999 |
Market Cap | 346.09M |
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 | 841 |
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 Investor Growth Chart
HZV Fund Market Cap Chart
HZV Fund Portfolio Allocation
Yield Comparison (1000 TL)
HZV Fund Comments
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