**The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units and the risk value of TL denominated units is 6.
URM
Ak Asset Management ÖPY Sixth Hedge (Foreign Exchange) Special Fund
URM
Ak Asset Management ÖPY Sixth Hedge (Foreign Exchange) Special Fund
Fund Identity
- Fund Manager
- Invested Assets
- Operational Info
- Until 1:30 pm except on public holidays.
Risk Ranking
1 / 7
Fund Size
196.418,35 USD
Share Value
1.034037
Management Fee
%1,4
Withholding Tax
%17,5
Benchmark
BIST-KYD 1 Month Deposit USD (TL)
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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KNP
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Risk Ranking
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