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
  • 2.887371
  • %0.01770
  • %1.51
  • %9.07
  • %12.11
  • %23.13
  • -
  • Trend
  • Price 2.887371
  • Day %0.01770
  • 1M %1.51
  • 6M %9.07
  • YTD %12.11
  • 1Y %23.13
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 152.053.959,62 TL
Share Value 2.887371
Management Fee %0,75
Number of Investors 1

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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