Qnb Portfolio FMS Fund
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon
FMS Price | 48.4422 |
Market Cap | 617.51M |
Number of Investors | 1 |
Available Supply | 12.75M |
Yearly Management Fee | 0.40% |
Tax Withholding | 17.5% |
Risk Value | 0 |
Category | Private |
Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
Umbrella | Hedge |
Market Cap Rank | 850 |
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
FMS, which decreased by 0.10% compared to the previous business day, ranks at number 488 among the other 501 Private funds on a daily basis.
FMS is also at rank 437 with a 1.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺588.01K, while the number of investors remained the same.
Qnb Portföy Sabi̇ha Serbest (Dövi̇z) Özel Fon (FMS), in last one year, had a return of %29.01 compared to US Dollar, %28.00 compared to Euro, %23.56 compared to Bist100 and %28.51 compared to Gold.
FMS Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%-0.10 |
%0.24 |
%1.00 |
%9.12 |
%16.32 |
%22.37 |
%29.03 |
FMS Fund Investor Growth Chart
FMS Fund Market Cap Chart
FMS Fund Portfolio Allocation
Yield Comparison (1000 TL)
FMS Fund Comments
no comments yet