Ak Portfolio HZV Fund
Ak Portföy Hez Serbest Özel Fon
HZV Price | 4.70604 |
Market Cap | 770.82M |
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 | 671 |
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 0.32% compared to the previous business day, ranks at number 55 among the other 477 Private funds on a daily basis.
HZV is also at rank 258 with a 3.54% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺2.44M, while the number of investors remained the same.
Ak Portföy Hez Serbest Özel Fon (HZV), in last one year, had a return of %13.63 compared to US Dollar, %6.35 compared to Euro, %24.90 compared to Bist100 and %-28.21 compared to Gold.
HZV Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.32 |
%0.25 |
%3.54 |
%14.74 |
%20.31 |
%24.29 |
%34.89 |
HZV Fund Investor Growth Chart
HZV Fund Market Cap Chart
HZV Fund Portfolio Allocation
Yield Comparison (1000 TL)
HZV Fund Comments
no comments yet