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
  • 2.778517
  • %0.04216
  • %1.60
  • %14.66
  • %7.89
  • %22.89
  • -
  • Trend
  • Price 2.778517
  • Day %0.04216
  • 1M %1.60
  • 6M %14.66
  • YTD %7.89
  • 1Y %22.89
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 146.321.515,69 TL
Share Value 2.778517
Management Fee %0,75

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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