Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Qnb Portfolio ENS Fund


Qnb Portföy Enpara Deği̇şken Özel Fon
ENS Price1.26406 Market Cap41.53M
Number of Investors1728 Available Supply32.85M
Yearly Management Fee2.49% Tax Withholding
18%
Risk Value
5
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1690
Qnb Portföy Enpara Deği̇şken Özel Fon (ENS) is a "Değişken" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. ENS, which increased by 0.11% compared to the previous business day, ranks at number 245 among the other 475 Private funds on a daily basis. ENS is also at rank 8 with a 3.46% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1M, while the number of investors increased by 6. Qnb Portföy Enpara Deği̇şken Özel Fon (ENS), 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.

ENS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.79 %3.46 %9.59 %24.26 %0.00 %0.00

ENS Fund Price Chart

ENS Fund Investor Growth Chart

ENS Fund Market Cap Chart

ENS Fund Portfolio Allocation

Yield Comparison (1000 TL)

ENS Fund Comments

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