Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
HZV Price | 4.45019 |
Market Cap | 530.32M |
Number of Investors | 3 |
Available Supply | 119.17M |
Yearly Management Fee | 0.40% |
Tax Withholding | 15% |
Risk Value | 6 |
Category | Private |
Portfolio Management Company | Ak Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 823 |
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 0.53% compared to the previous business day, ranks at number 452 among the other 472 Private funds on a daily basis.
HZV is also at rank 105 with a 7.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺2.84M, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %4.75 compared to US Dollar, %-5.80 compared to Euro, %32.49 compared to Bist100 and %-46.09 compared to Gold.
HZV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.53 |
%4.08 |
%7.11 |
%12.32 |
%15.73 |
%17.53 |
%27.00 |
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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