DZS

Ak Asset Management Nineth Hedge Fund

DZS
Ak Asset Management Nineth Hedge Fund
Code
Risk
Name
DZS
2 / 7
Ak Asset Management Nineth Hedge Fund
  • 2.048887
  • %0.09566
  • %1.59
  • %45.60
  • %66.42
  • -
  • -
  • Trend
  • Price 2.048887
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.09566
  • 1M %1.59
  • 6M %45.60
  • YTD %66.42
  • 1Y -
  • 2Y -
Invested Assets

Trend
Subscription Value Date
T + 1
Redemption Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
Operational Info
Risk Ranking
2 / 7
Fund Size 4.641.460,55 TL
Share Value 2.048887
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %0,7
Number of Investors 296

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Returns Comparison

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