Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
| HZV Price | 4.88861 |
Market Cap | 800.73M |
| 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 | 760 |
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 0.06% compared to the previous business day, ranks at number 280 among the other 502 Private funds on a daily basis.
HZV is also at rank 347 with a 1.19% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺440.24K, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %16.02 compared to US Dollar, %8.13 compared to Euro, %18.18 compared to Bist100 and %-39.69 compared to Gold.
HZV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.93 |
%1.19 |
%6.56 |
%24.18 |
%29.11 |
%38.51 |
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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