TAV

Ak Asset Management A.S. Agesa Retirement Technology Venture Capital Investment Fund

TAV
Ak Asset Management A.S. Agesa Retirement Technology Venture Capital Investment Fund
Code
Risk
Name
TAV
6 / 7
Ak Asset Management A.S. Agesa Retirement Technology Venture Capital Investment Fund
  • 5.363973
  • %-0.02250
  • %1.26
  • %16.66
  • %19.25
  • %16.65
  • %73.00
  • Trend
  • Price 5.363973
  • Day %-0.02250
  • 1M %1.26
  • 6M %16.66
  • YTD %19.25
  • 1Y %16.65
  • 2Y %73.00
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 383.535.438,75 TL
Share Value 5.363973
Management Fee %2
Withholding Tax %0

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

These Funds May Also Interest You

image description
AGN

AK ASSET MANAGEMENT FIRST VENTURE CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return %12.77
  • Deposit Equivalent Return %13.81
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 120 Month
More information
image description
AK4

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 180 Month
More information
image description
AK5

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
BYG

AK ASSET MANAGEMENT FIRST RENEWABLE ENERGY VENTURE CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return %13.70
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 144 Month
More information
image description
DDN

Ak Asset Management Fourth Venture Capital Investment Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
ICI

AK ASSET MANAGEMENT SECOND VENTURES CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return %6.90
  • Deposit Equivalent Return %7.46
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 84 Month
More information
image description
IJG

AK ASSET MANAGEMENT JEC RENEWABLE ENERGY PRIVATE VENTURE CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information
image description
IUG

AK ASSET MANAGEMENT THIRD VENTURE CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return %21.10
  • Deposit Equivalent Return %22.82
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 120 Month
More information
image description
JST

Ak Asset Management A.S. J-START Private Venture Capital Investment Fund

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
More information
image description
SHG

AK ASSET MANAGEMENT SABANCI HOLDING PRIVATE VENTURE CAPITAL INVESTMENT FUND

  • Last 1 Year Fund Return -
  • Deposit Equivalent Return -
  • Risk Ranking
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • Recommended Term 12 Month
More information