Qnb Portfolio ENA Fund
Qnb Portföy Enpara Atak Deği̇şken Özel Fon
| ENA Price | 1.16179 |
Market Cap | 39.71M |
| Number of Investors | 1591 |
Available Supply | 34.18M |
| Yearly Management Fee | 1.89% |
Tax Withholding | 18% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1569 |
Qnb Portföy Enpara Atak Deği̇şken Özel Fon (ENA) is a "Değişken" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
ENA, which increased by 0.23% compared to the previous business day, ranks at number 247 among the other 474 Private funds on a daily basis.
ENA is also at rank 326 with a 0.63% decrease on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺122.67K, while the number of investors decreased by 2.
Qnb Portföy Enpara Atak Deği̇şken Özel Fon (ENA), in last one year, had a return of %-17.98 compared to US Dollar, %-13.94 compared to Euro, %-14.35 compared to Bist100 and %-13.42 compared to Gold.
ENA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.23 |
%0.78 |
%-0.63 |
%7.14 |
%13.91 |
%0.00 |
%0.00 |
ENA Fund Investor Growth Chart
ENA Fund Market Cap Chart
ENA Fund Portfolio Allocation
Yield Comparison (1000 TL)
ENA Fund Comments
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