Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Qnb Portfolio ENS Fund


Qnb Portföy Enpara Deği̇şken Özel Fon
ENS Price1.01323 Market Cap10.14M
Number of Investors10 Available Supply10.01M
Yearly Management Fee2.49% Tax Withholding
18%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Variable
Market Cap Rank1907
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 decreased by 0.40% compared to the previous business day, ranks at number 472 among the other 499 Private funds on a daily basis. ENS is also at rank 165 with a 2.76% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺40.62K, while the number of investors remained the same. Qnb Portföy Enpara Deği̇şken Özel Fon (ENS), in last one year, had a return of %-17.55 compared to US Dollar, %-20.66 compared to Euro, %-49.19 compared to Bist100 and %-69.71 compared to Gold.

ENS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.40 %2.88 %2.76 %0.00 %0.00 %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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