GMI

Ak Asset Management Silver Hedge Fund

The easy way to invest in silver!

  • Akbank and all banks
How Do I Buy?
GMI
Ak Asset Management Silver Hedge Fund
How Do I Buy?

The Easy Way to Invest in Silver!

Ak Asset Management Silver Hedge Fund aims to generate returns by investing in physical silver, silver-based money and capital market instruments, silver-based domestic and foreign exchange traded fund (ETF) shares, and silver-based domestic and foreign structured debt instruments.

As an investment instrument similar to precious metals like silver and gold, it is a prominent investment diversification tool, especially in times when risk perception in conventional products in global markets deteriorates.

The fund aims to provide returns parallel to the price movements of silver and silver-based financial assets in Turkish Lira terms.

Since it is a hedge fund, only qualified investors can invest.

  • You invest in silver-based investment instruments with a single fund, and you do not need to open a separate investment account.
  • You can buy and sell from any bank you want.
  • It can be easily converted into cash.
Code
Risk
Name
GMI
7 / 7
Ak Asset Management Silver Hedge Fund
  • 2.281471
  • %3.36504
  • %55.10
  • -
  • %59.56
  • -
  • -
  • Trend
  • Price 2.281471
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %3.36504
  • 1M %55.10
  • 6M -
  • YTD %59.56
  • 1Y -
  • 2Y -
Invested Assets

At least 80% of the fund's total value will be continuously invested in physical silver, silver-based money and capital market instruments, silver-based domestic exchange-traded funds, silver-based foreign exchange-traded funds, and silver-based domestic and foreign structured investment instruments. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira and/or foreign currencies.

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

Trend
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
At least 80% of the fund's total value will be continuously invested in physical silver, silver-based money and capital market instruments, silver-based domestic exchange-traded funds, silver-based foreign exchange-traded funds, and silver-based domestic and foreign structured investment instruments. The remaining portion of the fund's total value may be invested in other money and capital market instruments denominated in Turkish Lira and/or foreign currencies.
Risk Ranking
7 / 7
Fund Size 981.221.840,42 TL
Share Value 2.281471
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,5
Withholding Tax %17,5
Benchmark

95% Silver price (TL) + 5% BIST-KYD Repo (Gross)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance