GUM

Ak Asset Management Silver Fund Basket Fund

Easily invest in silver-based instruments!

  • At Akbank and All Banks
How Do I Buy?
GUM
Ak Asset Management Silver Fund Basket Fund
How Do I Buy?

Invest in Silver Theme!

Ak Asset Management Silver Fund Basket Fund is the easiest option for those who want to diversify their investments with silver-based investment instruments.

Ak Asset Management Silver Fund Basket Fund aims to obtain return by investing in domestic and foreign exchange traded fund (ETF) shares which invest in physical silver or silver through derivative instruments, and investing in other silver commodity funds.

As an investment instrument, silver is similar to gold and is an ideal investment diversification instrument as an asset preferred in times when especially the risk perspective is disrupted in the markets..

The fund aims to bring return in parallel with the price movements of silver and silver-based financial assets in TL.

  • You can buy and sell at any bank you want..
  • It can be easily converted into cash.
  • A single price is announced per day. There is no bid-ask spread.
Code
Risk
Name
GUM
7 / 7
Ak Asset Management Silver Fund Basket Fund
  • 12.681348
  • %-3.82201
  • %3.29
  • %-20.34
  • %-1.35
  • %75.51
  • %198.42
  • Trend
  • Price 12.681348
  • Recommended Term 12 Month
  • Subscription Value Date
    T + 1
  • Redemption Value Date
    T + 3
  • Day %-3.82201
  • 1M %3.29
  • 6M %-20.34
  • YTD %-1.35
  • 1Y %75.51
  • 2Y %198.42
Invested Assets

At least 80% of the fund is continuously invested in physical silver at established standards, established to track silver-based indices, or in shares of domestic and foreign exchange-traded funds (ETFs) that invest in silver through derivative instruments in various markets, types and maturities, and in shares of other silver commodity funds. You can buy from all banks and intermediary institutions in Türkiye.

You can buy from all banks and intermediary institutions in Turkey.

Trend
Recommended Term
12 Month
Subscription Value Date
T + 1
Redemption Value Date
T + 3

How Can I Invest?

You can easily invest in funds traded on TEFAS from all banks.

You must be an Akbank Customer to invest in funds not traded on TEFAS and Capital Protected Funds. You can easily become an Akbank Customer without visiting a branch.

image description

Fund Identity

Fund Manager
Invested Assets
At least 80% of the fund is continuously invested in physical silver at established standards, established to track silver-based indices, or in shares of domestic and foreign exchange-traded funds (ETFs) that invest in silver through derivative instruments in various markets, types and maturities, and in shares of other silver commodity funds. You can buy from all banks and intermediary institutions in Türkiye.
Operational Info
Until 1:30 pm except on public holidays.
Risk Ranking
7 / 7
Recommended Term 12

Months

Fund Size 6.565.842.870,85 TL
Share Value 12.681348
Redemption Value Date T + 3
Subscription Value Date T + 1
Management Fee %2,9
Withholding Tax %17,5
Number of Investors 52.643
Benchmark

5% BIST-KYD Repo (Gross) +65% XAG Silver Index (AK) +20% Istanbul Gold Exchange Silver (TL/KG) +10% S&P GSCI Silver ER Index (AK)

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

Frequently Asked Questions

No additional commission is charged when investing in all Ak Asset Management funds traded on TEFAS through other banks. You can easily invest through the bank where your account is held, subject to the same management fee and the same trading regulations. Funds not traded on TEFAS can be invested in through Akbank and/or other institutions with which we have specific agreements for these funds.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Is the purchase price different from the sale price? Mutual funds have a single price valid for one day. This price, announced in the morning, does not vary according to the purchase/sale price or the size of the transaction amount. All orders placed during trading hours within the day are executed at the same price.

Ak Asset Management Precious Metals and Commodity Funds are investment instruments that offer investors the opportunity to invest in Precious Metals and Commodity funds such as gold, silver and oil.

Ak Asset Management Precious Metals and Commodity Funds are accessible to all individual and corporate investors. Investment transactions can be carried out through Akbank branches, the Akbank Mobile application and other banks in Türkiye.

Precious metals and commodities are asset classes sensitive to market fluctuations. Therefore, the risk profile of the funds is medium-high, and investors are advised to invest by taking their risk tolerance into consideration.

You can monitor the performance data and prices of Ak Asset Management Precious Metals and Commodity Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

You can purchase it through your bank’s internet branch and mobile application.

The recommended period is 12 months.

No additional commission is charged when investing in all Ak Asset Management funds traded on TEFAS through other banks. You can easily invest through the bank where your account is held, subject to the same management fee and the same trading regulations. Funds not traded on TEFAS can be invested in through Akbank and/or other institutions with which we have specific agreements for these funds.

The fund management fee is the fee charged over the total size in mutual funds in return for the product's management processes. It is included in the fund price daily and accrued automatically.

Is the purchase price different from the sale price? Mutual funds have a single price valid for one day. This price, announced in the morning, does not vary according to the purchase/sale price or the size of the transaction amount. All orders placed during trading hours within the day are executed at the same price.

Ak Asset Management Precious Metals and Commodity Funds are investment instruments that offer investors the opportunity to invest in Precious Metals and Commodity funds such as gold, silver and oil.

Ak Asset Management Precious Metals and Commodity Funds are accessible to all individual and corporate investors. Investment transactions can be carried out through Akbank branches, the Akbank Mobile application and other banks in Türkiye.

Precious metals and commodities are asset classes sensitive to market fluctuations. Therefore, the risk profile of the funds is medium-high, and investors are advised to invest by taking their risk tolerance into consideration.

You can monitor the performance data and prices of Ak Asset Management Precious Metals and Commodity Funds through the Ak Asset Management website, the Akbank Mobile application, and TEFAS (Türkiye Electronic Fund Trading Platform).

In fund purchase-sale transactions, T (Transaction Day), the day on which the investor gives the order, is taken as the basis:
T+1 (Purchase): Fund participation shares are transferred to your account within 1 business day following the order.
T+3 (Sale): The sale amount is reflected in your account within 3 business days following the order.
These periods are general practice; exact settlement periods and foreign holiday dates may vary according to the principles specified in each fund's prospectus.

You can purchase it through your bank’s internet branch and mobile application.

The recommended period is 12 months.

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