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
  • 2.608650
  • %-0.00839
  • %0.99
  • %12.93
  • %1.29
  • %25.83
  • -
  • Trend
  • Price 2.608650
  • Day %-0.00839
  • 1M %0.99
  • 6M %12.93
  • YTD %1.29
  • 1Y %25.83
  • 2Y -
Invested Assets

Trend

Fund Identity

Fund Manager
Invested Assets
Risk Ranking
6 / 7
Fund Size 120.345.588,02 TL
Share Value 2.60865
Management Fee %0,75

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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