OSN

Ak Asset Management Tenth Hedge Fund

Daily returns and liquidity for your corporate and personal savings.

OSN
Ak Asset Management Tenth Hedge Fund

0% withholding tax benefit for institutions*

Comprising products that can be converted to cash at any time—such as short-term deposits, repos, and bank bonds—the Ak Portföy Tenth Hedge Fund enables companies and individuals to grow their cash assets.

A 0% withholding tax applies to the income companies earn from the Ak Portföy Tenth Hedge Fund. Income earned by corporations from investment funds is subject to corporate income tax filing. (Individual investors are subject to a 17.5% withholding tax.)

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

  • 0% withholding tax benefit for institutions*
  • Investing in fixed-income products with high liquidity
  • Easy tracking of daily returns
Code
Risk
Name
OSN
2 / 7
Ak Asset Management Tenth Hedge Fund
  • 1.635394
  • %0.09615
  • %1.25
  • %15.89
  • %32.57
  • %42.83
  • -
  • Trend
  • Price 1.635394
  • Recommended Term 3 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 1
  • Day %0.09615
  • 1M %1.25
  • 6M %15.89
  • YTD %32.57
  • 1Y %42.83
  • 2Y -
Invested Assets

Trend
Recommended Term
3 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 1

Fund Identity

Fund Manager
Invested Assets
Operational Info
Risk Ranking
2 / 7
Fund Size 3.883.830,88 TL
Share Value 1.635394
Redemption Value Date T + 1
Subscription Value Date T + 1
Management Fee %1,6
Withholding Tax %17,5
Number of Investors 313
Benchmark

BIST KYD 1 Month Deposit Index

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Returns Comparison

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  • Last 1 Year Fund Return %47.31
  • Deposit Equivalent Return %47.31
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More information