Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
| HZV Price | 6.07757 |
Market Cap | 995.47M |
| 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 | 775 |
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 0.17% compared to the previous business day, ranks at number 384 among the other 492 Private funds on a daily basis.
HZV is also at rank 50 with a 4.06% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.72M, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %25.01 compared to US Dollar, %28.17 compared to Euro, %-11.46 compared to Bist100 and %4.40 compared to Gold.
HZV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.17 |
%-0.08 |
%4.06 |
%9.88 |
%16.90 |
%16.04 |
%42.01 |
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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