GUM

AK ASSET MANAGEMENT SILVER FUND BASKET MUTUAL FUND

Easily Invest in Silver-Based Instruments!




Invest in Silver Theme!

Ak Asset Management Silver Fund Basket Fund is the easiest option for those who want to diversify their investments with silver-based investment instruments.

Ak Asset Management Silver Fund Basket Fund aims to obtain return by investing in domestic and foreign exchange traded fund (ETF) shares which invest in physical silver or silver through derivative instruments, and investing in other silver commodity funds.

As an investment instrument, silver is similar to gold and is an ideal investment diversification instrument as an asset preferred in times when especially the risk perspective is disrupted in the markets.

the fund aims to bring return in parallel with the price movements of silver and silver-based financial assets in TRY.

  • You can buy and sell at any bank you want without a lower limit.
  • It can be easily converted into cash.
  • A single price is announced per day. There is no bid-ask spread.
GUM
6 / 7
  • 3.927132
  • %0.34895
  • %12.29
  • %42.60
  • %24.21
  • %75.46
  • %118.74
  • Trend
  • Price 3.927132
  • R. Term 12 Month
  • Buy Value Date
    T + 1
  • Sales Value Date
    T + 3
  • Day %0.34895
  • 1M %12.29
  • 6M %42.60
  • YTD %24.21
  • 1Y %75.46
  • 2Y %118.74
Invested Assets

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

Trend
R. Term
12 Month
Buy Value Date
T + 1
Sales 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
Risk Value
6 / 7
Fund Size 1.607.332.678,85 TL
Share Value 3.927132
Sales Value Date T + 3
Buy Value Date T + 1
Management Fee %2,9
Tax %0

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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AK ASSET MANAGEMENT OIL FOREIGN FUND BASKET MUTUAL FUND

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  • Deposit Equivalent Return %70.49
  • Risk Value
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    • 2
    • 1
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  • Last 1 Year Fund Return %85.46
  • Deposit Equivalent Return %85.22
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month