AK5

Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund

AK5
Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund
Code
Risk
Name
AK5
6 / 7
Ak Asset Management Inc. Akbank Venture Builder Private Equity Investment Fund
  • 2.646407
  • %0.19164
  • %1.03
  • %12.82
  • %2.76
  • %26.20
  • -
  • Trend
  • Price 2.646407
  • Day %0.19164
  • 1M %1.03
  • 6M %12.82
  • YTD %2.76
  • 1Y %26.20
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 122.087.419,97 TL
Share Value 2.646407
Management Fee %0,75

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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