Qnb Portfolio ENS Fund
Qnb Portföy Enpara Deği̇şken Özel Fon
| ENS Price | 1.26406 |
Market Cap | 41.53M |
| Number of Investors | 1728 |
Available Supply | 32.85M |
| Yearly Management Fee | 2.49% |
Tax Withholding | 18% |
| Risk Value | 5 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Variable |
Market Cap Rank | 1690 |
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 Investor Growth Chart
ENS Fund Market Cap Chart
ENS Fund Portfolio Allocation
Yield Comparison (1000 TL)
ENS Fund Comments
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