GUM

Ak Asset Management Silver Fund Basket Mutual Fund

Easily Invest in Silver-Based Instruments!




Invest in Silver Theme!

Ak Asset Management Silver Fund Basket Fund is the easiest option for those who want to diversify their investments with silver-based investment instruments.

Ak Asset Management Silver Fund Basket Fund aims to obtain return by investing in domestic and foreign exchange traded fund (ETF) shares which invest in physical silver or silver through derivative instruments, and investing in other silver commodity funds.

As an investment instrument, silver is similar to gold and is an ideal investment diversification instrument as an asset preferred in times when especially the risk perspective is disrupted in the markets.

the fund aims to bring return in parallel with the price movements of silver and silver-based financial assets in TRY.

  • You can buy and sell at any bank you want.
  • It can be easily converted into cash.
  • A single price is announced per day. There is no bid-ask spread.
  • Trend
  • Price -
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day -
  • 1M -
  • 6M -
  • YTD -
  • 1Y -
  • 2Y -
Invested Assets

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

Trend
Recommended Term
12 Month
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.

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Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
6 / 7
Fund Size 2.418.689.216,78 TL
Share Value 5.430123
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %15

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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