HZV AK PORTFÖY HEZ SERBEST ÖZEL FON
HZV primarily holds yatırım fonu katılma payı. Over the past year it returned 35.1%; 2.23% above official inflation. With an annual 0.40% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 1.0B ₺ in assets across 3 investors. (Average position: ~336M ₺)
Real +2.23% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 76.8%
- Hisse Senedi 14.6%
- Özel Sektör Dış Borçlanma Aracı 8.59%
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Fund Profile
What is the HZV fund?
HZV is a mutual fund managed by Ak Portföy. It is tracked under the code HZV, in the Serbest category.
How has the HZV fund performed?
It returned 35.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.23%. Year to date it is 17.9%. Over 3 years it returned 200%.
What does the HZV fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 76.8%, Hisse Senedi 14.6%, Özel Sektör Dış Borçlanma Aracı 8.59%.
What does the HZV fund cost?
The annual management fee is 0.40%.
How much withholding tax does the HZV fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
