GMI

Ak Asset Management Silver Hedge Fund

The easy way to invest in silver!

  • Akbank and all banks
How Do I Buy?
GMI
Ak Asset Management Silver Hedge Fund
How Do I Buy?

The Easy Way to Invest in Silver!

Ak Asset Management Silver Hedge Fund aims to generate returns by investing in physical silver, silver-based money and capital market instruments, silver-based domestic and foreign exchange traded fund (ETF) shares, and silver-based domestic and foreign structured debt instruments.

As an investment instrument similar to precious metals like silver and gold, it is a prominent investment diversification tool, especially in times when risk perception in conventional products in global markets deteriorates.

The fund aims to provide returns parallel to the price movements of silver and silver-based financial assets in Turkish Lira terms.

Since it is a hedge fund, only qualified investors can invest.

  • You invest in silver-based investment instruments with a single fund, and you do not need to open a separate investment account.
  • You can buy and sell from any bank you want.
  • It can be easily converted into cash.
Code
Risk
Name
GMI
7 / 7
Ak Asset Management Silver Hedge Fund
  • 1.352800
  • %-4.28686
  • %0.72
  • %-16.88
  • %-5.39
  • -
  • -
  • Trend
  • Price 1.352800
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-4.28686
  • 1M %0.72
  • 6M %-16.88
  • YTD %-5.39
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's total value will be continuously invested in physical silver, silver-based money and capital market instruments, silver-based domestic exchange-traded funds, silver-based foreign exchange-traded funds, and silver-based domestic and foreign structured investment instruments. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira and/or foreign currencies.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund's total value will be continuously invested in physical silver, silver-based money and capital market instruments, silver-based domestic exchange-traded funds, silver-based foreign exchange-traded funds, and silver-based domestic and foreign structured investment instruments. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira and/or foreign currencies.
Risk Ranking
7 / 7
Fund Size 618.869.507,91 TL
Share Value 1.3528
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,5
Withholding Tax %17,5
Number of Investors 5.023
Benchmark

95% Silver price (TL) + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

Hedge funds are mutual funds that can pursue more flexible investment strategies in portfolio management and are offered only to qualified investors. These funds may invest in different asset classes depending on market conditions. For detailed information, the fund prospectus and TEFAS platform may be reviewed.

As GMI is classified as a hedge fund, it may only be purchased by qualified investors.
For detailed information regarding qualified investor criteria, the fund prospectus should be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods represent general practice; they may vary depending on the fund or platform. For current information, the fund prospectus and TEFAS should be followed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

You can monitor the performance data and prices of Ak Asset Management Hedge Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

Ak Asset Management Silver Hedge Fund aims to generate returns by investing in physical silver, silver-based money and capital market instruments, domestic and foreign silver-based exchange traded funds (ETFs), and domestic and foreign structured debt instruments linked to silver.

The risk level of the GMI fund may vary depending on the fund’s portfolio structure and investment strategy.

The performance of the fund may vary depending on physical silver, silver-based money and capital market instruments, domestic silver-based ETFs, foreign silver-based ETFs, and domestic and foreign structured investment instruments linked to silver.

A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.

The recommended period is 12 months.

Hedge funds are mutual funds that can pursue more flexible investment strategies in portfolio management and are offered only to qualified investors. These funds may invest in different asset classes depending on market conditions. For detailed information, the fund prospectus and TEFAS platform may be reviewed.

As GMI is classified as a hedge fund, it may only be purchased by qualified investors.
For detailed information regarding qualified investor criteria, the fund prospectus should be reviewed.

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods represent general practice; they may vary depending on the fund or platform. For current information, the fund prospectus and TEFAS should be followed.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

You can monitor the performance data and prices of Ak Asset Management Hedge Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

Ak Asset Management Silver Hedge Fund aims to generate returns by investing in physical silver, silver-based money and capital market instruments, domestic and foreign silver-based exchange traded funds (ETFs), and domestic and foreign structured debt instruments linked to silver.

The risk level of the GMI fund may vary depending on the fund’s portfolio structure and investment strategy.

The performance of the fund may vary depending on physical silver, silver-based money and capital market instruments, domestic silver-based ETFs, foreign silver-based ETFs, and domestic and foreign structured investment instruments linked to silver.

A qualified investor is an investor who is deemed to have the financial knowledge, experience and financial capability to evaluate the risks of capital market instruments and who meets the criteria specified under the relevant regulations. For detailed information, the relevant regulations and the fund prospectus should be reviewed.

The recommended period is 12 months.

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