Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
| HZV Price | 5.83041 |
Market Cap | 954.99M |
| 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 | 790 |
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 358 among the other 494 Private funds on a daily basis.
HZV is also at rank 310 with a 2.01% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺951.57K, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %26.58 compared to US Dollar, %20.12 compared to Euro, %-6.81 compared to Bist100 and %-14.71 compared to Gold.
HZV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.10 |
%0.09 |
%2.01 |
%4.88 |
%17.66 |
%11.32 |
%43.68 |
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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