AK5

Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund

AK5
Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund
Code
Risk
Name
AK5
6 / 7
Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund
  • 2.606469
  • %-0.00641
  • %1.13
  • %12.91
  • %1.21
  • %25.83
  • -
  • Trend
  • Price 2.606469
  • Day %-0.00641
  • 1M %1.13
  • 6M %12.91
  • YTD %1.21
  • 1Y %25.83
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 120.244.973,63 TL
Share Value 2.606469
Management Fee %0,75

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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