Qnb Portfolio ENA Fund
Qnb Portföy Enpara Atak Deği̇şken Özel Fon
| ENA Price | 1.07708 |
Market Cap | 27.05M |
| Number of Investors | 1262 |
Available Supply | 25.12M |
| 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 | 1848 |
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 decreased by 0.67% compared to the previous business day, ranks at number 427 among the other 493 Private funds on a daily basis.
ENA is also at rank 104 with a 2.71% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺1.37M, while the number of investors increased by 6.
Qnb Portföy Enpara Atak Deği̇şken Özel Fon (ENA), in last one year, had a return of %-17.09 compared to US Dollar, %-14.15 compared to Euro, %-38.62 compared to Bist100 and %-40.05 compared to Gold.
ENA Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %-0.67 |
%-0.04 |
%2.71 |
%5.50 |
%0.00 |
%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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