URM

Ak Asset Management ÖPY Sixth Hedge (Foreign Exchange) Special Fund

URM
Ak Asset Management ÖPY Sixth Hedge (Foreign Exchange) Special Fund

**The risk value indicated is the risk value calculated for the Fund's foreign currency denominated units and the risk value of TL denominated units is 6.

Code
Risk
Name
URM
3 / 7
Ak Asset Management ÖPY Sixth Hedge (Foreign Exchange) Special Fund
  • 1.041999
  • %-0.01219
  • %-0.52
  • %0.48
  • %2.35
  • %2.36
  • -
  • Trend
  • Price 1.041999
  • Day %-0.01219
  • 1M %-0.52
  • 6M %0.48
  • YTD %2.35
  • 1Y %2.36
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
3 / 7
Fund Size 197.930,79 USD
Share Value 1.041999
Management Fee %1
Withholding Tax %17,5
Benchmark

BIST-KYD 1 Month Deposit USD (TL)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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