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
  • 2.935810
  • %0.04560
  • %1.42
  • %9.26
  • %13.99
  • %23.32
  • -
  • Trend
  • Price 2.935810
  • Day %0.04560
  • 1M %1.42
  • 6M %9.26
  • YTD %13.99
  • 1Y %23.32
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 154.604.859,76 TL
Share Value 2.93581
Management Fee %0,75
Number of Investors 1

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Returns Comparison

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